Company Overview
Modebest Builders Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 January 1994, so this is a well established company. Modebest Builders Limited has been in business for 32 years and 2 months. The accounts status is full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Moy House, 69 Belvue Road, Northolt, UB5 5XS
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Companies House Data
Company NameMODEBEST BUILDERS LIMITED
Company Number02889523
Registered Office AddressMoy House
 69 Belvue Road
 UB5 5XS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/1994
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date17/02/2017
Returns Last Made Up Date20/01/2016
Directors & Members
Show Resigned
Sean Kelly - Director
(Irish, 52 years old, born November 1974)
Appointed 09 March 2020
 Active
Daniel Kelly - Director
(Irish, 39 years old, born October 1987)
Appointed 17 March 2025
 Active
Mark Lennox - Director
(British, 52 years old, born June 1974)
Appointed 01 September 2004
 Active
John Murphy - Director
(British, 54 years old, born May 1972)
Appointed 09 March 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Sean Kelly
HEATHROW COMPANIES GROUP LIMITED
HEATHROW CONCRETE PUMPING LIMITED
HEATHROW ENVIRONMENTAL LTD
HEATHROW PLANT (UK) LIMITED
KELLY COST CONSULTANTS LIMITED
LSD CONSULTANCY LTD
MODEBEST AND HEATHROW GROUP HOLDINGS LTD
MODEBEST FORMWORK LIMITED
MODEBEST GROUP HOLDINGS LIMITED
MOY TECHNICAL LIMITED
SKELLY COST MANAGEMENT SERVICES LTD
Daniel Kelly
DARTFORD PRECAST LIMITED
HEATHROW COMPANIES GROUP LIMITED
HEATHROW CONCRETE PUMPING LIMITED
HEATHROW ENVIRONMENTAL LTD
HEATHROW PLANT (UK) LIMITED
MODEBEST AND HEATHROW GROUP HOLDINGS LTD
Mark Lennox
LENNOX COST CONSULTANTS LIMITED
John Murphy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 640,770 640,770 523,113
Current Assets 44,483,652 44,483,652 40,385,582
Creditors Due Within One Year 26,901,083 26,901,083 25,128,524
Working Cap 17,582,569 17,582,569 15,257,058
Total Assets Less Current Liabilities 18,223,339 18,223,339 15,780,171
Long-term Liabilities 227,599 227,599 123,037
Net Assets 17,995,740 17,995,740 15,657,134
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,995,740 17,995,740 15,657,134
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.3%
Stocks Inventory - - -
Debtors 95.0% 95.0% 89.6%
Cash Bank In Hand 3.6% 3.6% 9.2%
Current Assets 98.6% 98.6% 98.7%
Creditors Due Within One Year 59.6% 59.6% 61.4%
Net Current Assets Liabilities 39.0% 39.0% 37.3%
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 39.9% 39.9% 38.3%
Capital Employed - - -
Total Assets Less Current Liabilities 40.4% 40.4% 38.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 45,124,422 45,124,422 40,908,695
Debt 27,128,682 27,128,682 25,251,561
Net Assets/Debt 17,995,740 17,995,740 15,657,134

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 UB5 5XS
No other companies found in the same location
Document Filings
Confirmation statement made on 28 January 2026 with no updates
Appointment of Mr Daniel Kelly as a director on 17 March 2025
Confirmation statement made on 28 January 2025 with no updates
Director's details changed for Mr John Joseph Murphy on 3 December 2024
Director's details changed for Mr Sean Anthony Kelly on 3 December 2024
Director's details changed for Mark Lennox on 3 December 2024
Confirmation statement made on 28 January 2024 with no updates
Confirmation statement made on 28 January 2023 with no updates
Confirmation statement made on 28 January 2022 with no updates
Cessation of John Joseph Murphy as a person with significant control on 9 March 2020
Change of details for Modebest Group Holdings Limited as a person with significant control on 9 March 2020
Cessation of Mark Lennox as a person with significant control on 9 March 2020
Cessation of Sean Anthony Kelly as a person with significant control on 9 March 2020
Termination of appointment of Michael David Brennan as a director on 7 December 2021
Cessation of Michael David Brennan as a person with significant control on 7 December 2021
Confirmation statement made on 20 January 2021 with no updates
Notification of Sean Anthony Kelly as a person with significant control on 9 March 2020
Notification of John Joseph Murphy as a person with significant control on 9 March 2020
Notification of Michael David Brennan as a person with significant control on 9 March 2020
Notification of Mark Lennox as a person with significant control on 9 March 2020
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