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John Madge Limited

00723203

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE VILLAGE HOUSE THE VILLAGE, CHESHAM, HP5 1TY
Incorporated 07/05/1962

Compliance

Last accounts

05/04/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Robert Hylton Madge

director · Since 31/12/1991

DIRECTOR

BRITISH · MALAYSIA · Age 74

Persons with Significant Control

Mr Robert Hylton Madge

Significant control

British · Malaysia · Age 74

Morning Glory, 41-4 Jalan Medang Tanduk, Kuala Lumpur, 59100

Notified 06/04/2016

Former PSCs

Ms. Nicola Jane Hylton Madge

Ceased 30/03/2022

CompanyRankvs 22314+ SIC 43999 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio Infinity× · 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.

Employees1/15 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 05/04/2025

Net Worth

£207k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£200k

Current Liabilities

£0

Fixed Assets

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£207k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£773
2024Infinity-£857
2023Infinity-£859
2022Infinity-£1k
202123.88-£160k
20209.76+£238k
20194.02

Derived from filed accounts. Not audited figures.