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K.G. Madge And Son Limited

00714052

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

FIRST FLOOR UNIT 12 COMPASS POINT ENSIGN WAY, SOUTHAMPTON, SO31 4RA
Incorporated 30/01/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Gary Madge

director · Since 18/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Yvonne Denise Madge

secretary · Since 08/01/2004

COMPANY SECRETARY

BRITISH · Age 70

Also on 4 other boards

Mr Nicholas Robert Madge

director · Since 15/04/2010

MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Yvonne Denise Madge

director · Since 15/04/2010

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Robert Gary Madge

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

First Floor Unit 12 Compass Point, Ensign Way, Southampton, SO31 4RA

Notified 06/04/2016

CompanyRankvs 5744+ SIC 68209 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5744K.G. Madge And Son Limited
84
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.

Employees12/15 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 31/03/2026

Net Worth

£469k

Balance sheet strength

Cash

£449k

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£520k

Current Liabilities

£54k

Fixed Assets

£4k

Debtors

£70k

2avg. employees

Tax at Year End

VAT£7k

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities£470k
Signed by R Madge 12th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20269.67-£31k£143k
202510.24-£5k£139k
202410.16-£3k£139k
202310.83—£116k

Derived from filed accounts. Not audited figures.