Company Overview
Modos Property Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 March 2009, so this is a well established company. Modos Property Services Limited has been in business for 17 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

120-124 Towngate, Leyland, Preston, Lancashire, PR25 2LQ
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Companies House Data
Company NameMODOS PROPERTY SERVICES LIMITED
Company Number06842420
Registered Office Address120-124 Towngate
 Leyland
 PR25 2LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Previous Company NameChanged Date
MODUS PROPERTY SERVICES LIMITED16 Jul 2015
IPAX PROPERTIES LIMITED08 Jun 2015
Directors & Members
Amanda Malcolm - Director
(British, 48 years old, born February 1978)
Appointed 10 March 2009
 Active
Paul Malcolm - Director
(British, 54 years old, born February 1972)
Appointed 10 March 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amanda Malcolm
AVALON GROUP LIMITED
AVALON PACKAGING LTD.
CMY LLP
ENVIROPAX LIMITED
ESSEX EXTRUSIONS LIMITED
MALCOLM HOLDINGS LIMITED
VIVOS CLEANING SOLUTIONS LIMITED
Paul Malcolm
AVALON GROUP LIMITED
AVALON PACKAGING LTD.
AVENSES LIMITED
CMY LLP
ECOPET EXTRUSION LIMITED
ENVIROPAX LIMITED
ENVIROPAX LIMITED
EPAX TOPCO LIMITED
ESSEX EXTRUSIONS LIMITED
IPAX2020 LTD
J K LOGISTICS LIMITED
MALCOLM HOLDINGS LIMITED
MODOS MODULAR LTD
OVI DEVELOPMENTS LIMITED
OVI GROUP LIMITED
OVI HOMES LIMITED
OVI STOKE CROWN WORKS LTD
PINGO LIMITED
PRETEK LIMITED
TANCOT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 39,712 39,712 62,525
Current Assets 43,396 43,396 132,787
Creditors Due Within One Year 204,137 204,137 160,912
Working Cap -160,741 -160,741 -28,125
Total Assets Less Current Liabilities -121,029 -121,029 34,400
Long-term Liabilities 21,285 21,285 27,695
Net Assets -142,314 -142,314 6,705
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -142,314 -142,314 6,705
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 47.8% 47.8% 32.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 52.2% 52.2% 68.0%
Creditors Due Within One Year 245.6% 245.6% 82.4%
Net Current Assets Liabilities -193.4% -193.4% -14.4%
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 -171.2% -171.2% 3.4%
Capital Employed - - -
Total Assets Less Current Liabilities -145.6% -145.6% 17.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.8
Solvency Ratio 0.4 0.4 1.0
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-2024 31-Dec-2022 31-Dec-2021
Assets 83,108 83,108 195,312
Debt 225,422 225,422 188,607
Net Assets/Debt -142,314 -142,314 6,705

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
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UNIT 2 PPSI BUILDING, SELLERS STREET, PRESTON, LANCASHIRE, PR25 2LQ
JENNINGS PLANT SERVICES LIMITED
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FIGURE8 RIGGING SERVICES LIMITED
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Document Filings
Confirmation statement made on 10 March 2025 with updates
Confirmation statement made on 10 March 2024 with updates
Confirmation statement made on 10 March 2023 with updates
Director's details changed for Miss Amanda Jayne Malcolm on 10 March 2023
Director's details changed for Mr Paul Anthony Malcolm on 31 March 2022
Director's details changed for Mr Paul Anthony Malcolm on 24 January 2023
Confirmation statement made on 10 March 2022 with updates
Confirmation statement made on 10 March 2021 with updates
Confirmation statement made on 10 March 2020 with updates
Confirmation statement made on 10 March 2019 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 10 March 2018 with updates
Confirmation statement made on 10 March 2017 with updates
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