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

The Deep Business Centre, Tower Street, Hull, East Yorkshire, HU1 4BG
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Companies House Data
Company NameMODULAR BUILDINGS LIMITED
Company Number06814089
Registered Office AddressThe Deep Business Centre
 Tower Street
 HU1 4BG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/02/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Show Resigned
Emma McConnell - Director
(British, 43 years old, born May 1983)
Appointed 09 February 2009
Active
Secretaries
Show Resigned
Other Company Directorships
Emma McConnell
YORKSHIRE ELECTRICAL AND SECURITY SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 235,691 152,467 157,913
Current Assets 1,545,900 679,590 441,447
Creditors Due Within One Year 1,477,678 545,076 298,758
Working Cap 68,222 134,514 142,689
Total Assets Less Current Liabilities 303,913 286,981 300,602
Long-term Liabilities 125,581 145,805 27,365
Net Assets 178,332 141,176 273,237
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 178,232 141,076 273,137
Other Reserves 0 0 0
Shareholders Funds 178,332 141,176 273,237
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets 13.2% 15.1% -
Fixed Assets 13.2% 18.3% 26.3%
Stocks Inventory 23.0% 43.5% 24.7%
Debtors 3.8% 34.4% 46.3%
Cash Bank In Hand 60.0% 3.7% 2.6%
Current Assets 86.8% 81.7% 73.7%
Creditors Due Within One Year 82.9% 65.5% 49.8%
Net Current Assets Liabilities 3.8% 16.2% 23.8%
Creditors Due After One Year 7.0% 17.5% 4.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.1% 0.3% -
Net Assets Liabilities Including Pension Asset Liability 10.0% 17.0% 45.6%
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 10.0% 17.0% 45.6%
Shareholder Funds 10.0% 17.0% 45.6%
Capital Employed - - -
Total Assets Less Current Liabilities 17.1% 34.5% 50.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.0 1.2 1.5
Solvency Ratio 1.1 1.2 1.8
Reserves to Assets 0.1 0.2 0.5
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 30-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 1,781,591 832,057 599,360
Debt 1,603,259 690,881 326,123
Net Assets/Debt 178,332 141,176 273,237
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
Final Gazette dissolved following liquidation
Completion of winding up
Order of court to wind up
First Gazette notice for compulsory strike-off
Change of details for Mrs Emma Mcconnell as a person with significant control on 5 April 2018
Cessation of Becky Patrick as a person with significant control on 5 April 2018
Confirmation statement made on 9 February 2018 with no updates
Termination of appointment of Becky Patrick as a secretary on 4 December 2017
Confirmation statement made on 9 February 2017 with updates
Registration of charge 068140890002, created on 26 January 2017
Annual return made up to 9 February 2016 with full list of shareholders
Previous accounting period shortened from 31 March 2016 to 30 September 2015
Previous accounting period extended from 28 February 2015 to 31 March 2015
Annual return made up to 9 February 2015 with full list of shareholders
Annual return made up to 9 February 2014 with full list of shareholders
Termination of appointment of Kevin Mcconnell as a director
Appointment of Mr Kevin Mcconnell as a director
Annual return made up to 9 February 2013 with full list of shareholders
Annual return made up to 9 February 2012 with full list of shareholders

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