Company Overview
Moderno Bkb Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 April 2004, so this is a well established company. Moderno Bkb Ltd has been in business for 21 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 January 2026.
Registered Address

14 Cotton Vale, Dalziel Park Est, Motherwell, Lanarkshire, ML1 5NL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMODERNO BKB LTD
Company NumberSC266412
Registered Office Address14 Cotton Vale
 Dalziel Park Est
 ML1 5NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Previous Company NameChanged Date
MODERNA KB LIMITED26 May 2022
KIDS STAR LIMITED09 May 2022
Directors & Members
Show Resigned
James Halliday - Director
(British, 61 years old, born March 1965)
Appointed 01 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
James Halliday
ACCESS DENTAL CARE (HUSH AND SMILE) LIMITED
ACCESS DENTAL CARE (SMILE DENTAL) LIMITED
ACCESS DENTAL CARE LLP
BRIDGESTAR LIMITED
CAMVO 37 LIMITED
CAMVO 504 LIMITED
CASTSAID LIMITED
CHELSEA HOUSE DEVELOPMENTS LIMITED
CHOICES (HOLDINGS) LIMITED
CHOICES (S.O.S.) LIMITED
CHOICES HEALTHCARE LIMITED
CHOICES PROPERTY LIMITED
COTHROM CARE LTD.
DADDY DAY CARE LIMITED
DAIGEIL LIMITED
GO 4 KITCHENS LIMITED
JD MANUFACTURING & CONSTRUCTION LTD
KITCHENS FOR TRADE LTD
LUGGIEBANK LLP
NEWTASKS LTD
PICK YOUR FLOORS WHOLESALE LTD
PICK YOUR TRADE LTD
PLATINUM RESOURCE MANAGEMENT SERVICES LIMITED
Q GUARDIAN LTD
S & H PROPERTIES LTD.
SAFE TRAVEL LIMITED
THOLOS AVIATION LIMITED
THOLOS TECHNOLOGY LIMITED
WEIGHT ANGEL SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 46,655 46,655 46,655
Current Assets 368,395 368,395 1,233
Creditors Due Within One Year 367,408 367,408 246
Working Cap 987 987 987
Total Assets Less Current Liabilities 47,642 47,642 47,642
Long-term Liabilities 272,124 272,124 271,632
Net Assets 319,766 319,766 319,766
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 319,766 319,766 319,766
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 11.2% 11.2% 97.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.3% 0.3% 2.6%
Current Assets 88.8% 88.8% 2.6%
Creditors Due Within One Year 88.5% 88.5% 0.5%
Net Current Assets Liabilities 0.2% 0.2% 2.1%
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 77.0% 77.0% 667.7%
Capital Employed - - -
Total Assets Less Current Liabilities 11.5% 11.5% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 5.0
Solvency Ratio 4.4 4.4 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Assets 415,050 415,050 47,888
Debt 95,284 95,284 271,878
Net Assets/Debt 319,766 319,766 319,766

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 ML1 5NL
STENRIDGE LIMITED
2 Sandwell Crescent, Kirkcaldy, ML1 5NL
HOMELINK FACTORING SERVICES LTD
11 Cotton Vale, Motherwell, ML1 5NL
GH FIRST FINANCIAL LTD
11 Cotton Vale, Motherwell, ML1 5NL
BRIDGESTAR LIMITED
Jim Halliday 14 Cotton Vale, Dalziel Park Est, Motherwell, Scotland, ML1 5NL
PREMIER NEGOTIATIONS LTD.
11 COTTON VALE, MOTHERWELL, N. LANARKSHIRE, ML1 5NL
HOMELINK CUMBERNAULD LTD
2 Spey Walk, Cumbernauld, Glasgow, ML1 5NL
PICK YOUR TRADE LTD
14 Cotton Vale, Motherwell, ML1 5NL
HOMELINK COATBRIDGE LTD
11 Cotton Vale, Motherwell, ML1 5NL
HOMELINK MOTHERWELL LTD
100 Merry Street, Motherwell, ML1 5NL
F8 MANAGEMENT SERVICES LTD
11 Cotton Vale, Motherwell, ML1 5NL
Document Filings
Confirmation statement made on 29 March 2025 with no updates
Confirmation statement made on 29 March 2024 with no updates
Confirmation statement made on 29 March 2023 with no updates
Current accounting period extended from 31 March 2023 to 30 April 2023
Termination of appointment of Jacqueline Anne Halliday as a secretary on 3 October 2022
Appointment of Mrs Jacqueline Anne Halliday as a secretary on 1 June 2022
Termination of appointment of Jacqueline Anne Halliday as a director on 1 June 2022
Termination of appointment of James Shanks Halliday as a secretary on 1 June 2022
Appointment of Mr James Shanks Halliday as a director on 1 June 2022
Certificate of change of name
Confirmation statement made on 29 March 2022 with no updates
Certificate of change of name
Confirmation statement made on 29 March 2021 with no updates
Confirmation statement made on 29 March 2020 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 March 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free