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Madewell Products Limited

02202222

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SANDY WAY, TAMWORTH, B77 4DS
Incorporated 03/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Russell Gibson

director · Since 30/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Madewell Holdings Limited

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

Unit 35 - 37 Sandy Way, Amington Industrial Estate, Tamworth, B77 4DS

Reg: 03544430 · Companies House · Limited Company

Notified 06/04/2016

Mr Russell Gibson

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

British · United Kingdom · Age 62

Edzell Watling Street, Dordon, Tamworth, B78 1TE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/02/2023Registered 07/03/2023
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/08/2010Registered 04/09/2010Satisfied 22/02/2017

CompanyRankvs 258+ SIC 25990 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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258Madewell Products Limited
87
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.

Employees14/15 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£816k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£576k

Fixed Assets

£313k

Debtors

£773k

43avg. employees

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08+£0
20253.08-£71k
20242.71-£22k
20232.70-£38k
20222.32+£292k
20211.93—

Derived from filed accounts. Not audited figures.