Company Overview
Modus Construction Management Ltd is a Dissolved Private Limited Company.
Registered Address

Ascentia House, Lyndhurst Road, Ascot, Berkshire, SL5 9ED
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Companies House Data
Company NameMODUS CONSTRUCTION MANAGEMENT LTD
Company Number08382002
Registered Office AddressAscentia House
 Lyndhurst Road
 SL5 9ED
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2018
Accounts Last Made Up Date31/10/2016
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Alan Holloway - Director
(British, 65 years old, born March 1961)
Appointed 30 January 2013
 Active
Justin King - Director
(British, 55 years old, born December 1971)
Appointed 30 January 2013
 Active
Daniel Lewandowski - Director
(British, 47 years old, born May 1979)
Appointed 30 January 2013
 Active
Jonathan Squire - Director
(British, 64 years old, born May 1962)
Appointed 30 January 2013
 Active
Ben Willcox - Director
(British, 49 years old, born March 1977)
Appointed 30 January 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alan Holloway
HOLLOWAY SQUIRE PARTNERSHIP LIMITED
PROCUREMENT & PROJECT SERVICES LIMITED
Justin King
ENERGY BOX SOLUTIONS LTD
WATERFOX CONSULTANCY LTD
Daniel Lewandowski
GRANTCHESTER LODGE MANAGEMENT COMPANY LIMITED
LEWANDOWSKI ARCHITECTS LIMITED
Jonathan Squire
HOLLOWAY SQUIRE PARTNERSHIP LIMITED
PROCUREMENT & PROJECT SERVICES LIMITED
Ben Willcox
B M WILLCOX LIMITED
LEWANDOWSKI ARCHITECTS LIMITED
NAKED ARCHITECTURE LIMITED
NAKED CONSTRUCTION LIMITED
NAKED CONSULTING LIMITED
NAKED LANDSCAPE LIMITED
SUSTAINABLE ENERGY EFFICIENT DESIGN LIMITED
THE NAKED UK GROUP LIMITED
WILLCOX AND MEILWES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 76 102
Current Assets 60,517 165,587
Creditors Due Within One Year 63,299 177,072
Working Cap -2,782 -11,485
Total Assets Less Current Liabilities -2,706 -11,383
Long-term Liabilities 15 20
Net Assets -2,721 -11,403
Share Capital & Reserves
Share Cap 1,000 1,000
Profit & Loss Reserves -3,721 -12,403
Other Reserves 0 0
Shareholders Funds -2,721 -11,403
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets 0.1% 0.1%
Fixed Assets 0.1% 0.1%
Stocks Inventory - -
Debtors 67.5% 65.3%
Cash Bank In Hand 32.3% 34.6%
Current Assets 99.9% 99.9%
Creditors Due Within One Year 104.5% 106.9%
Net Current Assets Liabilities -4.6% -6.9%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability -4.5% -6.9%
Called Up Share Capital 1.7% 0.6%
Share Capital Allotted Called Up Paid 1.7% 0.6%
Profit Loss Account Reserve -6.1% -7.5%
Shareholder Funds -4.5% -6.9%
Capital Employed - -
Total Assets Less Current Liabilities -4.5% -6.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Liquidity Ratio 1.0 0.9
Solvency Ratio 1.0 0.9
Reserves to Assets -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2016 31-Jan-2015
Assets 60,593 165,689
Debt 63,314 177,092
Net Assets/Debt -2,721 -11,403
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 January 2017 to 31 October 2016
Director's details changed for Mr Jonathan Andrew Skelton Squire on 25 January 2016
Director's details changed for Mr Alan Christopher Holloway on 25 January 2016
Annual return made up to 30 January 2016 with full list of shareholders
Director's details changed for Mr Justin King on 25 January 2016
Annual return made up to 30 January 2015 with full list of shareholders
Director's details changed for Mr Ben Michael Upton Willcox on 27 January 2015
Annual return made up to 30 January 2014 with full list of shareholders
Director's details changed for Mr Ben Michael Upton Willcox on 2 May 2013
Incorporation
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