Company Overview
Modlar Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 January 1989, so this is a well established company. Modlar Limited has been in business for 37 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

24 King Street, Ulverston, Cumbria, LA12 7DZ
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Companies House Data
Company NameMODLAR LIMITED
Company Number02340795
Registered Office Address24 King Street
 Ulverston
 LA12 7DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/1989
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Alec Cumberbatch - Director
(British, 85 years old, born October 1941)
Stephen Cumberbatch - Director
(British, 58 years old, born January 1968)
Appointed 31 December 1999
 Active
Secretaries
Show Resigned
Sarah Cumberbatch - Secretary
(British)
Appointed 01 November 2006
 Active
Stephen Cumberbatch - Secretary
(British)
Appointed 17 December 2002
 Active
Other Company Directorships
Alec Cumberbatch
MODLAR DEVELOPMENTS LIMITED
MODLAR HOLDINGS LIMITED
PJ TREMAINE LIMITED
Stephen Cumberbatch
FORD PARK (THE BEECHES) MANAGEMENT COMPANY LIMITED
MODLAR DEVELOPMENTS LIMITED
MODLAR HOLDINGS LIMITED
PJ TREMAINE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 75 75 100
Current Assets 475,092 475,092 447,294
Creditors Due Within One Year 394,650 394,650 255,011
Working Cap 80,442 80,442 192,283
Total Assets Less Current Liabilities 80,517 80,517 192,383
Long-term Liabilities 0 0 0
Net Assets 80,517 80,517 192,383
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 80,517 80,517 192,383
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 23.3% 23.3% 30.1%
Cash Bank In Hand 26.0% 26.0% 16.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 83.1% 83.1% 57.0%
Net Current Assets Liabilities 16.9% 16.9% 43.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.9% 16.9% 43.0%
Capital Employed - - -
Total Assets Less Current Liabilities 16.9% 16.9% 43.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.2 1.2 1.8
Solvency Ratio 1.2 1.2 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 475,167 475,167 447,394
Debt 394,650 394,650 255,011
Net Assets/Debt 80,517 80,517 192,383

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Confirmation statement made on 15 February 2026 with no updates
Confirmation statement made on 15 February 2025 with no updates
Confirmation statement made on 15 February 2024 with no updates
Confirmation statement made on 15 February 2023 with no updates
Termination of appointment of James Peter Banfi as a secretary on 31 March 2018
Confirmation statement made on 15 February 2022 with no updates
Confirmation statement made on 15 February 2021 with no updates
Director's details changed for Mr Stephen Cumberbatch on 12 November 2021
Director's details changed for Mr Alec Cumberbatch on 12 November 2021
Confirmation statement made on 15 February 2020 with no updates
Previous accounting period shortened from 28 February 2020 to 31 January 2020
Previous accounting period shortened from 31 March 2019 to 28 February 2019
Confirmation statement made on 15 February 2019 with no updates
Confirmation statement made on 15 February 2018 with no updates
Confirmation statement made on 15 February 2017 with updates
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