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V.A.S. Maddison Limited

01051032

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

30 - 34 NORTH STREET, EAST SUSSEX, BN27 1DW
Incorporated 21/04/1972

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

26/07/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

42910
Construction of water projects

Officers

Steven Henry Maddison

director · Since 14/01/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Vanessa O'Brien

director · Since 12/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Steven Henry Maddison

secretary · Since 12/08/2025

Persons with Significant Control

Mrs Pamela Joy Maddison

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

British · United Kingdom · Age 93

284, Kings Drive, Eastbourne, BN21 2YB

Notified 12/08/2025

Former PSCs

Mrs Pamela Joy Maddison

Ceased 12/08/2025

Charges1 outstanding

charge
outstanding

SOUTH EAST WATER PLC

Created 07/03/2001Registered 09/03/2001

CompanyRankvs 139+ SIC 42910 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 10.18× · 20/20
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 strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£926k

Balance sheet strength

Cash

£792k

Cash in the bank

Net Current Assets

£722k

Working capital

Current Assets

£801k

Current Liabilities

£79k

Fixed Assets

£204k

Debtors

£9k

0avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£926k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.18-£35k
202311.56-£5k
202210.96+£28k
202110.08-£20k
202017.69-£20k
201918.10-£19k
201817.91

Derived from filed accounts. Not audited figures.