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Madden'S (Rugby) Limited

00577627

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

312 HILLMORTON ROAD, RUGBY, CV22 5BP
Incorporated 28/01/1957

Compliance

Last accounts

27/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Julie Helen Hollis

secretary · Since 13/09/1991

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Martin John Glenn

director · Since 13/09/1991

SALES DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Julie Helen Hollis

director · Since 10/01/1995

COMPANY SECRETARY

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mrs Julie Helen Hollis

50–75% shares
50–75% votes

British · England · Age 63

41, Kingsley Avenue, Rugby, CV21 4JY

Notified 06/04/2016

CompanyRankvs 430+ SIC 47190 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 27/01/2025

Net Worth

£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£123k

Current Liabilities

£45k

Fixed Assets

£7k

11avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73-£11k
20243.39-£38k
20234.80-£7k
20224.79+£8k
20214.09+£27k
20203.85-£2k
20193.20

Derived from filed accounts. Not audited figures.