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Wilfred Maddocks Limited

00581613

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CHADWELL GRANGE, SALOP, TF10 9BG
Incorporated 03/04/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Richard Wilfred Maddocks

director · Since 01/01/1999

FARMER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Helen Joanna Maddocks

secretary · Since 09/07/2001

BRITISH · Age 49

Mrs Helen Joanna Maddocks

director · Since 02/06/2023

FARMER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Richard Wilfred Maddocks

50–75% shares
50–75% votes

British · England · Age 53

Chadwell Grange, Chadwell, Newport, TF10 9BG

Notified 06/04/2016

Former PSCs

Mr David Lloyd Maddocks

Ceased 27/04/2023

Charges15 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/04/2024Registered 16/04/2024
charge
outstanding

BARCLAYS BANK PLC

Created 03/05/2001Registered 19/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 03/05/2001Registered 19/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 03/05/2001Registered 19/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 03/05/2001Registered 19/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 03/05/2001Registered 19/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 03/05/2001Registered 19/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 08/10/1999Registered 20/10/1999
charge
outstanding

LLOYDS BANK PLC

Created 21/03/1985Registered 09/04/1985
charge
outstanding

LLOYDS BANK PLC

Created 02/01/1985Registered 03/01/1985
charge
outstanding

LLOYDS BANK PLC

Created 05/03/1984Registered 05/03/1984
charge
outstanding

LLOYDS BANK PLC

Created 24/03/1981Registered 09/04/1981
charge
outstanding

THE SCOTTISH WIDOWS' FUND AND LIFE ASSURANCE SOCIETY

Created 06/10/1970Registered 14/10/1970
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION LTD.

Created 20/01/1969Registered 04/02/1969
charge
outstanding

SCOTTISH WIDOWS' FUND & LIFE ASSURANCE SOCIETY

Created 28/08/1968Registered 10/09/1968

CompanyRankvs 1319+ SIC 01500 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 31/03/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£1.3M

Current Liabilities

£898k

Fixed Assets

£7.2M

Debtors

£748k

0avg. employees-14

Tax at Year End(2024)

Dividends paid£75k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£402k
20241.67+£318k
20231.72+£185k
20221.45-£38k
20211.47-£67k
20201.61+£120k
20191.64

Derived from filed accounts. Not audited figures.