Company Overview
Modular Plant Limited is a Dissolved Private Limited Company.
Registered Address

19 Cave Road, Brough, East Yorkshire, HU15 1HA
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Companies House Data
Company NameMODULAR PLANT LIMITED
Company Number05543925
Registered Office Address19 Cave Road
 HU15 1HA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Directors & Members
Show Resigned
Joanne Lunt - Director
(British, 58 years old, born July 1968)
Appointed 02 April 2019
 Active
Simon Lunt - Director
(British, 74 years old, born February 1952)
Appointed 19 May 2008
 Active
Secretaries
Show Resigned
Simon Lunt - Secretary
(British)
Appointed 09 September 2005
 Active
Other Company Directorships
Joanne Lunt
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Simon Lunt
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 4,755 1,358,771 1,487,831
Current Assets 1,484,906 151,433 281,216
Creditors Due Within One Year 74,192 358,899 512,032
Working Cap 1,410,714 -207,466 -230,816
Total Assets Less Current Liabilities 1,415,469 1,151,305 1,257,015
Long-term Liabilities 0 164,549 422,394
Net Assets 1,415,469 986,756 834,621
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,415,469 986,756 834,621
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.3% 90.0% 84.1%
Stocks Inventory - - -
Debtors 3.5% 7.2% 10.9%
Cash Bank In Hand 96.2% 2.8% 4.9%
Current Assets 99.7% 10.0% 15.9%
Creditors Due Within One Year 5.0% 23.8% 28.9%
Net Current Assets Liabilities 94.7% -13.7% -13.0%
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 95.0% 65.3% 47.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 76.2% 71.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 20.0 0.4 0.5
Solvency Ratio 20.1 2.9 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 1,489,661 1,510,204 1,769,047
Debt 74,192 523,448 934,426
Net Assets/Debt 1,415,469 986,756 834,621
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 HU15 1HA
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19 CAVE ROAD, BROUGH, EAST YORKSHIRE, HU15 1HA
SWL DEVELOPMENTS LIMITED
19 CAVE ROAD, BROUGH, EAST YORKSHIRE, HU15 1HA
MARBLEHALL LIMITED
19 Cave Road, Brough, East Yorkshire, HU15 1HA
TECKNO PROPERTIES LIMITED
WATERSIDE ROAD, BEVERLEY, EAST YORKSHIRE, HU15 1HA
SERENDIPITY SAILING LIMITED
Brentwood, 17 Cave Road, Brough, East Yorkshire, HU15 1HA
SPORTS ASSET MANAGEMENT LIMITED
19 Cave Road, Brough, East Yorkshire, HU15 1HA
LOWGATE (HULL) LIMITED
19 Cave Road, Brough, East Yorkshire, HU15 1HA
QUASAR FORCE LIMITED
19 Cave Road, Brough, East Yorkshire, HU15 1HA
EXPLODING SHEEP LIMITED
19 Cave Road, Brough, East Yorkshire, HU15 1HA
SWL RESIDENTIALS LIMITED
19 CAVE ROAD, BROUGH, EAST YORKSHIRE, HU15 1HA
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 23 August 2023 with no updates
Satisfaction of charge 055439250002 in full
Satisfaction of charge 1 in full
Confirmation statement made on 23 August 2022 with no updates
Confirmation statement made on 23 August 2021 with no updates
Confirmation statement made on 23 August 2020 with updates
Registration of charge 055439250002, created on 9 October 2019
Confirmation statement made on 23 August 2019 with updates
Termination of appointment of John Tadeusz Zgoda as a director on 2 April 2019
Appointment of Mrs Joanne Lunt as a director on 2 April 2019
Confirmation statement made on 23 August 2018 with updates
Cessation of Carl Robert Galbraith as a person with significant control on 23 June 2017
Confirmation statement made on 23 August 2017 with no updates
Termination of appointment of Carl Robert Galbraith as a director on 23 June 2017
Confirmation statement made on 23 August 2016 with updates
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