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Maddox'S (Stockton-On-Tees) Limited

00542383

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C O R M ENGLISH, FULL SUTTON, YO41 1HS
Incorporated 23/12/1954

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46110
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods

Officers

Mr. Simon Pocklington

director · Since 19/12/1991

AGRICULTURAL MERCHANT

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mrs Sally Anne Wilkinson

secretary · Since 08/08/1994

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Simon Pocklington

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 65

C O R M English, Full Sutton, YO41 1HS

Notified 01/08/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/07/2012Registered 26/07/2012
charge
outstanding

YORKSHIRE BANK PLC

Created 01/08/2000Registered 05/08/2000
charge
outstanding

YORKSHIRE BANK PLC

Created 14/05/2000Registered 27/05/2000
charge
satisfied

MIDLAND BANK PLC

Created 28/06/1985Registered 08/07/1985Satisfied 19/06/2002
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1983Registered 09/02/1983Satisfied 19/06/2002
charge
satisfied

MIDLAND BANK LTD

Created 10/12/1981Registered 18/12/1981
charge
satisfied

MIDLAND BANK LTD

Created 01/02/1973Registered 06/02/1973Satisfied 19/06/2002
charge
satisfied

MIDLAND BANK LTD

Created 26/01/1955Registered 10/02/1955

CompanyRankvs 49+ SIC 46110 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49Maddox'S (Stockton-On-Tees) Limited
83
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£232k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£217k

Current Liabilities

£27k

Fixed Assets

£42k

2avg. employees+2

Balance Sheet

Assets less current liabilities£232k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.90-£4k
202411.43-£4k
202311.66-£8k
202211.42-£2k
20213.94+£6k
20208.13+£8k
201910.80+£6k
20186.67-£2k
20178.20—

Derived from filed accounts. Not audited figures.