# MODEBEST BUILDERS LIMITED (02889523)

> MODEBEST BUILDERS LIMITED is an active private limited company (company number 02889523) incorporated on 20 January 1994, registered in Northolt. Its registered activity is other construction installation (SIC 43290). Latest full accounts cover the period ending 31 January 2025, showing net assets of £19.71m and cash of £3.56m, with 59 employees on average. Turnover was £84.51m and profit for the year £249k. Net assets rose 1% on the prior period (£19.46m).

- Status: Active
- Incorporated: 1994-01-20
- Registered office: Northolt, UB5 5XS
- SIC 43290: Other construction installation
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-03
- Accounts type: FULL

By net assets it sits in the top quarter of 2,318 comparable companies in Greater London (median £4,861, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £19.71m | £3.56m | — | £8.22m | £84.51m | £249k | 59 |
| 2024-01-31 | £19.46m | £3.93m | — | £13.31m | £77.46m | £1.47m | 10 |
| 2023-01-31 | — | — | — | — | — | — | — |

current ratio 3.3; net margin 0.3%; size band medium.

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

- Net assets above zero: Net assets £19,711,967 at 31 January 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.3
- Cash at bank of £50,000 or more: Cash £3,559,124
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 20 January 1994

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

## Persons with significant control

- Modebest Group Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-01-20

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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/02889523
HTML: https://firmoscan.com/company/02889523-modebest-builders-limited