Back to search

H.T. Maddocks And Son (Whitchurch) Limited

00595445

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT E1-E6 CAPITAL POINT,CAPITAL BUSINESS PARK,, CARDIFF, CF3 2PY
Incorporated 16/12/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Kenneth Edward Hutchinson

secretary · Since 26/10/1991

DIRECTOR

BRITISH · WALES · Age 80

Also on 8 other boards

Mr Kenneth Edward Hutchinson

director · Since 26/10/1991

DIRECTOR

BRITISH · WALES · Age 80

Also on 8 other boards

Mrs Marilyn Hutchinson

director · Since 26/10/1991

DIRECTOR

BRITISH · WALES · Age 72

Rosalind Eluned Ann Maddocks

director · Since 26/10/1991

DIRECTOR

BRITISH · WALES · Age 75

Mr Peter David Bracegirdle

director · Since 09/01/2013

DIRECTOR

BRITISH · WALES · Age 41

Also on 1 other board

Mr William Maddocks

director · Since 09/01/2013

SALES DIRECTOR

BRITISH · WALES · Age 41

Also on 2 other boards

Persons with Significant Control

Mr William Maddocks

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 41

Unit E1-E6, Capital Point,Capital Business Park,, Cardiff, CF3 2PY

Notified 25/02/2021

Mr Kenneth Edward Hutchinson

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 80

Unit E1-E6, Capital Point,Capital Business Park,, Cardiff, CF3 2PY

Notified 11/07/2025

Former PSCs

Mr Peter Randolph Maddocks

Ceased 01/04/2020

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 29/11/2023Registered 04/12/2023Satisfied 17/12/2024
charge
satisfied

HSBC BANK PLC

Created 01/08/2011Registered 04/08/2011Satisfied 27/03/2025
charge
satisfied

HSBC BANK PLC

Created 29/07/2005Registered 18/08/2005Satisfied 15/03/2019
charge
outstanding

HSBC BANK PLC

Created 06/11/2000Registered 21/11/2000
charge
satisfied

GRIFFIN CREDIT SERVICES LIMITED

Created 16/12/1997Registered 19/12/1997Satisfied 17/12/2024
charge
satisfied

LLOYDS BANK PLC

Created 04/05/1990Registered 17/05/1990Satisfied 04/05/2001
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 04/05/1990Registered 09/05/1990Satisfied 04/05/2001

CompanyRankvs 11+ SIC 46900 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1William Croxson & Son,Limited
90
2Wightman & Parrish Limited
90
3E.W. King & Co Limited
90
4R.J.Stokes & Co. Limited
90
5Battle,Hayward And Bower,Limited
90
6Accuride International Limited
90
7Rankins Partners Limited
90
8Pritchard Patent Product Co. Limited
90
9Joseph Gleave & Son Limited
90
10James Lister & Sons Limited
90
11H.T. Maddocks And Son (Whitchurch) Limited
90
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£6.3M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£876k

Bottom line earnings

Net Current Assets

£5.8M

Working capital

Current Assets

£7.4M

Current Liabilities

£1.5M

Fixed Assets

£564k

Debtors

£1.2M

Cost of Sales

£7.8M

Admin Expenses

£2.8M

Profit After Tax

£656k

44avg. employees-2

Tax at Year End

Corp tax£104k
Dividends paid£109k

People Costs

Wages & salaries£1.6M

Balance Sheet

Intangible assets£1k
Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.85+£527k
20234.32+£612k
20223.80+£421k
20212.33+£1.1M
20202.42—

Derived from filed accounts. Not audited figures.