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F.Maddocks Limited

00522951

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HEAD OFFICE 23A PARK LANE, STOCKPORT, SK12 1RD
Incorporated 24/08/1953

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Valerie Christine Maddocks

secretary · Since 05/05/2016

Also on 1 other board

Mrs Valerie Christine Maddocks

director · Since 05/05/2016

RETIRED

BRITISH · ENGLAND · Age 82

Also on 1 other board

Persons with Significant Control

Mrs Valerie Christine Maddocks

75–100% shares

British · England · Age 82

130, Park Lane, Stockport, SK12 1RG

Notified 04/05/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 29/03/2019Registered 01/04/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 29/03/2019Registered 01/04/2019
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 03/04/2017Registered 04/04/2017Satisfied 29/03/2019
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 03/04/2017Registered 04/04/2017Satisfied 29/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/2005Registered 20/05/2005Satisfied 05/04/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/2004Registered 22/09/2004Satisfied 05/04/2017
charge
satisfied

THE ROYAL BANK OF SCTOLAND PLC.

Created 11/03/1987Registered 16/03/1987Satisfied 17/03/2017

CompanyRankvs 37817+ SIC 96090 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37817F.Maddocks Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£138k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£468k

Working capital

Current Assets

£4k

Current Liabilities

£472k

Fixed Assets

£605k

0avg. employees

Balance Sheet

Assets less current liabilities£138k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£2k
20240.01+£8k
20230.00+£12k
20220.00+£15k
20210.04+£18k
20200.09+£15k
20190.03+£3k
20180.01—

Derived from filed accounts. Not audited figures.