Back to search

The Mad Group (Hq) Limited

00188425

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

430 ENTERPRISE WAY, EVESHAM, WR11 1AD
Incorporated 12/03/1923

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/03/2025

Due 31/03/2026

Overdue

Industry

32300
Manufacture of sports goods
46190
Agents involved in the sale of a variety of goods
46900
Non-specialised wholesale trade
70100
Activities of head offices

Officers

Mr Jim Heidenreich

director · Since 29/10/2024

CHIEF EXECUTIVE OFFICER

AMERICAN · CANADA · Age 59

Mr Wole James

director · Since 29/10/2024

DIRECTOR

CANADIAN · CANADA · Age 46

Mr Michael Lay

director · Since 29/10/2024

DIRECTOR

CANADIAN · CANADA · Age 66

Persons with Significant Control

T.L. Elliott & Co Limited

75–100% shares
75–100% votes
Appoint directors

430, Enterprise Way, Evesham, WR11 1AD

Reg: 06451427 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CANADIAN IMPERIAL BANK OF COMMERCE

Created 29/09/2025Registered 02/10/2025
Charge
outstanding

CANADIAN IMPERIAL BANK OF COMMERCE AS ADMINISTRATIVE AGENT

Created 29/10/2024Registered 29/10/2024
Charge
satisfied

HSBC BANK PLC

Created 26/09/2013Registered 07/10/2013Satisfied 25/03/2020
Charge
satisfied

HSBC BANK PLC

Created 30/05/2013Registered 01/06/2013Satisfied 25/03/2020
charge
satisfied

HSBC BANK PLC

Created 12/10/2010Registered 14/10/2010Satisfied 25/03/2020
charge
satisfied

HSBC BANK PLC

Created 07/11/2007Registered 09/11/2007Satisfied 25/03/2020
charge
satisfied

HSBC BANK PLC

Created 24/06/2005Registered 27/06/2005Satisfied 25/03/2020
charge
satisfied

MIDLAND BANK PLC

Created 21/12/1987Registered 24/12/1987Satisfied 23/06/2012
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1987Registered 29/10/1987Satisfied 25/03/2020
charge
satisfied

MIDLAND BANK PLC

Created 01/11/1976Registered 11/11/1976Satisfied 23/06/2012
charge
satisfied

MIDLAND BANK PLC

Created 14/07/1975Registered 25/07/1975Satisfied 23/06/2012
charge
satisfied

W. W. GREEN. · J. FIFIELD · MRS. M. FIFIELD

Created 16/08/1955Registered 18/08/1955Satisfied 23/06/2012

CompanyRankvs 89+ SIC 32300 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£755k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£667k

Working capital

Current Assets

£4.3M

Current Liabilities

£3.6M

Fixed Assets

£108k

Debtors

£2.0M

22avg. employees-1

Tax at Year End

Corp tax£26k

Balance Sheet

Intangible assets£26k
Assets less current liabilities£775k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£1.5M
20232.73-£139k
20223.56-£62k
20214.64-£202k
20204.43+£144k
20194.81+£292k
20184.28

Derived from filed accounts. Not audited figures.