Company Overview
Modal Training Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 May 1998, so this is a well established company. Modal Training Ltd has been in business for 27 years and 10 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Grimsby Institute, Nuns Corner, Grimsby, DN34 5BQ
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Companies House Data
Company NameMODAL TRAINING LTD
Company Number03563579
Registered Office AddressGrimsby Institute
 Nuns Corner
 DN34 5BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/1998
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Previous Company NameChanged Date
LINCOLNSHIRE ENVIRONMENTAL TECHNOLOGY ACADEMY LTD09 Jun 2015
GRIMSBY COLLEGE LIMITED25 May 2011
Directors & Members
Show Resigned
Hugh Callaway - Director
(British, 58 years old, born March 1968)
Appointed 04 April 2018
 Active
Ann Hardy - Director
(British, 61 years old, born March 1965)
Appointed 01 February 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Hugh Callaway
No companies found
Ann Hardy
EAST RIDING COLLEGE LIMITED
E-FACTOR GROUP LTD
GRIMSBY COLLEGE TRADING LIMITED
LINCOLNSHIRE GATEWAY ACADEMIES TRUST
SKILLS AND EDUCATION GROUP
SUPPORT STAFF SERVICES LIMITED
YORKSHIRE AND HUMBER INSTITUTE OF TECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 5,884,912 5,884,912 5,927,746
Current Assets 400,180 400,180 236,532
Creditors Due Within One Year 442,147 442,147 373,716
Working Cap -41,967 -41,967 -137,184
Total Assets Less Current Liabilities 5,842,945 5,842,945 5,790,562
Long-term Liabilities 9,827,093 9,827,093 9,368,546
Net Assets -3,984,148 -3,984,148 -3,577,984
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,984,148 -3,984,148 -3,577,984
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 93.6% 93.6% 96.2%
Stocks Inventory - - -
Debtors 5.9% 5.9% 3.5%
Cash Bank In Hand 0.4% 0.4% 0.3%
Current Assets 6.4% 6.4% 3.8%
Creditors Due Within One Year 7.0% 7.0% 6.1%
Net Current Assets Liabilities -0.7% -0.7% -2.2%
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 -63.4% -63.4% -58.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 93.0% 93.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.9 0.9 0.6
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 6,285,092 6,285,092 6,164,278
Debt 10,269,240 10,269,240 9,742,262
Net Assets/Debt -3,984,148 -3,984,148 -3,577,984

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around DN34 5BQ
ESTUARY TV CIC
Nuns Corner, Laceby Road, Grimsby, North East Lincolnshire, DN34 5BQ
MANUFACTURING IMPROVEMENT INTERNATIONAL LTD
Grimsby Institute Of Fhe, Nuns Corner, Grimsby, N E Lincolnshire, DN34 5BQ
HUMBER SEAFOOD LIMITED
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SUPPORT STAFF SERVICES LIMITED
NUNS CORNER, LACEBY ROAD, GRIMSBY, NORTH EAST LINCOLNSHIRE, DN34 5BQ
LINCOLNSHIRE REGIONAL COLLEGE LIMITED
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SKEGNESS COLLEGE GI LIMITED
Grimsby Institute, Nuns Corner, Grimsby, North East Lincolnshire, DN34 5BQ
HUMBER CONSTRUCTION LIMITED
Grimsby Institute, Nun's Corner, Grimsby, DN34 5BQ
GRIMSBY COLLEGE TRADING LIMITED
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HAMMOND HOUSE PUBLISHING LTD
THE BUSINESS HIVE, 13 DUDLEY STREET, GRIMSBY, LINCOLNSHIRE, DN34 5BQ
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Document Filings
Termination of appointment of Maria Turnbull-Kemp as a secretary on 30 September 2025
Confirmation statement made on 30 April 2025 with no updates
Confirmation statement made on 14 May 2024 with no updates
Amended accounts for a small company made up to 31 July 2022
Confirmation statement made on 14 May 2023 with no updates
Termination of appointment of Erika Jane Stoddart as a director on 18 October 2022
Appointment of Mrs Maria Turnbull-Kemp as a secretary on 28 July 2022
Termination of appointment of Stephanie Rushton as a secretary on 28 July 2022
Confirmation statement made on 14 May 2022 with no updates
Appointment of Mrs Ann Hardy as a director on 1 February 2022
Termination of appointment of Gill Margaret Alton as a director on 31 January 2022
Termination of appointment of Tony Lawlor as a secretary on 21 December 2021
Appointment of Mrs Stephanie Rushton as a secretary on 21 December 2021
Appointment of Mrs Erika Jane Stoddart as a director on 13 September 2021
Confirmation statement made on 14 May 2021 with updates
Change of details for Grimsby Institute as a person with significant control on 1 August 2020
Confirmation statement made on 14 May 2020 with no updates
Appointment of Mr Tony Lawlor as a secretary on 18 June 2019
Termination of appointment of Donald Everitt as a secretary on 17 June 2019
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