Company Overview
Modern Moulds And Tools Limited is a Dissolved Private Limited Company.
Registered Address

Brightwell Dispensers Ltd, Euro Business Park, Estate Road, Newhaven, BN9 0DQ
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Companies House Data
Company NameMODERN MOULDS AND TOOLS LIMITED
Company Number01954299
Registered Office AddressBrightwell Dispensers Ltd
 Euro Business Park, Estate Road
 BN9 0DQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/11/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryDORMANT
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Neale Pybus - Director
(British, 67 years old, born October 1959)
Appointed 02 April 2012
 Active
Stephen Woolmer - Director
(British, 59 years old, born April 1967)
Appointed 02 April 2012
 Active
Secretaries
Show Resigned
Stephen Woolmer - Secretary
(British)
Appointed 02 April 2012
 Active
Other Company Directorships
Neale Pybus
BRIGHT INNOVATIONS LIMITED
BRIGHT-TECH INVESTMENTS GROUP LIMITED
BRIGHT-TECH INVESTMENTS LIMITED
BRIGHTWELL DOSING LIMITED
BWHL GROUP LIMITED
DOWNS COTTAGE HOLIDAY LETS LIMITED
JASFIC LIMITED
PYBUS LLP
THE MODERN MOULDS GROUP LIMITED
WSM INDUSTRIES LIMITED
Stephen Woolmer
BRIGHT INNOVATIONS LIMITED
BRIGHTON MARINA YACHT CLUB LIMITED
BRIGHT-TECH INVESTMENTS GROUP LIMITED
BRIGHT-TECH INVESTMENTS LIMITED
BRIGHTWELL DOSING LIMITED
BWHL GROUP LIMITED
DOWNS COTTAGE HOLIDAY LETS LIMITED
FERRYFIELD MOULDINGS LIMITED
JASFIC LIMITED
THE MODERN MOULDS GROUP LIMITED
WSM INDUSTRIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 164,862 164,862 210,733
Current Assets 407,141 407,141 535,471
Creditors Due Within One Year 121,625 121,625 118,852
Working Cap 285,516 285,516 416,619
Total Assets Less Current Liabilities 450,378 450,378 627,352
Long-term Liabilities 15,153 15,153 22,391
Net Assets 435,225 435,225 604,961
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 435,125 435,125 604,861
Other Reserves 0 0 0
Shareholders Funds 435,225 435,225 604,961
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 28.8% 28.8% 28.2%
Stocks Inventory 8.0% 8.0% 9.0%
Debtors 1.8% 1.8% 5.7%
Cash Bank In Hand 19.0% 19.0% 48.3%
Current Assets 71.2% 71.2% 71.8%
Creditors Due Within One Year 21.3% 21.3% 15.9%
Net Current Assets Liabilities 49.9% 49.9% 55.8%
Creditors Due After One Year 2.6% 2.6% 3.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 76.1% 76.1% 81.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 76.1% 76.1% 81.1%
Shareholder Funds 76.1% 76.1% 81.1%
Capital Employed - - -
Total Assets Less Current Liabilities 78.7% 78.7% 84.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Liquidity Ratio 3.3 3.3 4.5
Solvency Ratio 4.2 4.2 5.3
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Assets 572,003 572,003 746,204
Debt 136,778 136,778 141,243
Net Assets/Debt 435,225 435,225 604,961
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN9 0DQ
BWHL GROUP LIMITED
UNIT 9 EURO BUSINESS PARK, ESTATE ROAD, NEWHAVEN, BN9 0DQ
BRIGHTWELL DOSING LIMITED
UNIT 9 EURO BUSINESS PARK, ESTATE ROAD, NEWHAVEN, BN9 0DQ
BRIGHT INNOVATIONS LIMITED
Brigtwell Dispensers Ltd Unit 9, Euro Business Park, Estate Road, Newhaven, BN9 0DQ
CCIK LIMITED
UNIT 11, EURO BUSINESS PARK NEW ROAD, NEWHAVEN, EAST SUSSEX, BN9 0DQ
PLUS (IMPORT & EXPORT) LTD
44-46 Old Steine, Brighton, BN9 0DQ
FLAMES 'N GAMES LIMITED
102 DEAN COURT ROAD, ROTTINGDEAN, EAST SUSSEX, BN9 0DQ
JASFIC LIMITED
UNIT 1 EURO BUSINESS PARK, ESTATE ROAD, NEWHAVEN, BN9 0DQ
WSM INDUSTRIES LIMITED
UNIT 9 EURO BUSINESS PARK, ESTATE ROAD, NEWHAVEN, EAST SUSSEX, BN9 0DQ
BRIGHT-TECH INVESTMENTS LIMITED
SUITE 2, 2ND FLOOR, PHEONIX HOUSE, 32 West Street, Brighton, East Sussex, BN9 0DQ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 31 December 2018 with no updates
Confirmation statement made on 31 December 2017 with updates
Notification of Bright-Tech Investments Group Limited as a person with significant control on 1 April 2017
Cessation of Bright-Tech Investments Limited as a person with significant control on 1 April 2017
Confirmation statement made on 31 December 2016 with updates
Director's details changed for Mr Stephen Anthony Woolmer on 30 December 2016
Director's details changed for Mr Neale Andrew Pybus on 30 December 2016
Secretary's details changed for Stephen Anthony Woolmer on 30 December 2016
Registered office address changed from Brightwell Industrial Estate Norton Road Newhaven East Sussex BN9 0JF to Brightwell Dispensers Ltd Euro Business Park, Estate Road Newhaven BN9 0DQ on 22 December 2016
Annual return made up to 31 December 2015 with full list of shareholders
Annual return made up to 31 December 2014 with full list of shareholders
Termination of appointment of John Horspool as a director
Annual return made up to 31 December 2013 with full list of shareholders
Annual return made up to 31 December 2012 with full list of shareholders
Previous accounting period extended from 31 October 2011 to 31 March 2012
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