# MODWOOD LIMITED (01097023)

> MODWOOD LIMITED is an active private limited company (company number 01097023) incorporated on 19 February 1973, registered in Basildon. Its registered activity is joinery installation (SIC 43320). Latest small accounts cover the period ending 31 August 2025, showing net assets of £482k and cash of £126k, with 15 employees on average. Net assets fell 63% on the prior period (£1.31m).

- Status: Active
- Incorporated: 1973-02-19
- Registered office: Basildon, SS14 3EZ
- SIC 43320: Joinery installation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-03-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 356 comparable companies in Essex (median £6,045, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £482k | £126k | £899k | £809k | — | — | 15 |
| 2024-08-31 | £1.31m | £482k | £1.14m | £575k | — | — | 15 |

current ratio 1.39; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £481,940 at 31 August 2025
- Net assets down 25% or more on the prior period: -63.2% vs prior period
- Cash at bank of £50,000 or more: Cash £126,485
- Incorporated five or more years ago: Incorporated 19 February 1973

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Dean Graham — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr James John Graham — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01097023
HTML: https://firmoscan.com/company/01097023-modwood-limited