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Maddox Homes Limited

02524258

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

CHURCH COURT, GREAT BOOKHAM, KT23 3PG
Incorporated 20/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Peter John Ward Smith

secretary · Since 20/07/1991

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Peter John Ward Smith

director · Since 20/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr. Nicholas Richard Ward Smith

director · Since 27/10/1997

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Nicolas Richard Ward Smith

25–50% shares
25–50% votes

British · England · Age 52

Church Court, Church Road, Great Bookham, KT23 3PG

Notified 01/06/2016

Mr Peter John Ward Smith

25–50% shares
25–50% votes

British · England · Age 82

Church Court, Church Road, Great Bookham, KT23 3PG

Notified 01/06/2016

Charges10 outstanding

Charge
outstanding

JEREMY O’BRIEN

Created 23/04/2025Registered 24/04/2025
Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AND NICHOLAS SMITH AS TRUSTEES OF THE MADDOX HOMES PENSION SCHEME

Created 24/10/2024Registered 28/10/2024
Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AND NICHOLAS SMITH AS TRUSTEES OF THE MADDOX HOMES PENSION SCHEME

Created 24/10/2024Registered 28/10/2024
Charge
outstanding

COLIN STEVENSON AND EDNA ROSEMARY STEVENSON

Created 07/08/2024Registered 13/08/2024
Charge
outstanding

QUEEN ANNE STREET CAPITAL LIMITED

Created 01/07/2022Registered 05/07/2022
Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF MADDOX HOMES PENSION SCHEME · NICHOLAS SMITH AS TRUSTEE OF MADDOX HOMES PENSION SCHEME

Created 28/10/2020Registered 10/11/2020
Charge
outstanding

COLIN STEVENSON · EDNA ROSEMARY STEVENSON

Created 02/12/2019Registered 09/12/2019
Charge
outstanding

LEE JOHNSON

Created 05/10/2017Registered 11/10/2017
Charge
satisfied

EDNA ROSEMARY STEVENSON · COLIN STEVENSON

Created 19/01/2015Registered 23/01/2015Satisfied 25/10/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2014Registered 03/05/2014Satisfied 14/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2014Registered 26/04/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2013Registered 20/11/2013
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2013Registered 29/08/2013Satisfied 02/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2013Registered 17/01/2013Satisfied 20/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2012Registered 21/02/2012Satisfied 02/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2011Registered 06/07/2011Satisfied 02/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2011Registered 06/04/2011Satisfied 12/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2011Registered 09/03/2011Satisfied 08/07/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2010Registered 19/06/2010Satisfied 19/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2010Registered 14/05/2010Satisfied 21/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2009Registered 25/08/2009Satisfied 12/06/2010
charge
satisfied

JOHN PHILIP EDWARD BUTLER

Created 21/04/2009Registered 22/04/2009Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2009Registered 05/02/2009Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/2008Registered 03/12/2008Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2008Registered 17/09/2008Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/2007Registered 25/08/2007Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2006Registered 28/10/2006Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/2006Registered 16/10/2006Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2006Registered 28/03/2006Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2005Registered 30/04/2005Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2005Registered 05/04/2005Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2005Registered 21/01/2005Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/2004Registered 16/10/2004Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2004Registered 14/01/2004Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/2003Registered 26/09/2003Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/2003Registered 26/09/2003Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/2003Registered 26/09/2003Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/2003Registered 19/07/2003Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/2003Registered 19/07/2003Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/2003Registered 19/07/2003Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/2003Registered 18/07/2003Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2003Registered 22/05/2003Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2003Registered 22/05/2003Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/2003Registered 31/03/2003Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2003Registered 21/03/2003Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2002Registered 02/02/2002Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2001Registered 02/11/2001Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/2001Registered 19/09/2001Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 17/09/2001Registered 18/09/2001Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/2001Registered 20/01/2001Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2000Registered 18/01/2000Satisfied 19/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1999Registered 09/12/1999Satisfied 19/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 03/12/1998Registered 04/12/1998Satisfied 22/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 26/06/1997Registered 27/06/1997Satisfied 22/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 17/06/1997Registered 19/06/1997Satisfied 22/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 20/05/1997Registered 23/05/1997Satisfied 22/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 06/02/1997Registered 08/02/1997Satisfied 22/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 09/01/1997Registered 10/01/1997Satisfied 22/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 20/12/1996Registered 31/12/1996Satisfied 22/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 07/06/1996Registered 13/06/1996Satisfied 22/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 14/08/1995Registered 17/08/1995Satisfied 22/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 07/07/1995Registered 11/07/1995Satisfied 22/05/2010
charge
satisfied

LLOYDS BANK PLC

Created 09/01/1995Registered 11/01/1995Satisfied 22/05/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1994Registered 07/10/1994Satisfied 28/03/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/1993Registered 17/11/1993Satisfied 28/03/1995
charge
satisfied

DUDLEY PHILIP SIMMONS

Created 29/10/1993Registered 02/11/1993Satisfied 28/03/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1992Registered 19/11/1992Satisfied 28/03/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1992Registered 16/06/1992Satisfied 28/03/1995
charge
satisfied
Created 01/07/1991Registered 10/07/1991Satisfied 28/03/1995

CompanyRankvs 24793+ SIC 43390 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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 31/03/2024

Turnover

£3.4M

Annual revenue

Net Worth

-£1.5M

Balance sheet strength

Cash

£50k

Cash in the bank

Profit Before Tax

£169k

Bottom line earnings

Net Current Assets

-£908k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.2M

Fixed Assets

£1k

Debtors

£304k

Cost of Sales

£2.8M

Gross Profit

£580k

Admin Expenses

£317k

Operating Profit

£262k

Profit After Tax

£169k

5avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities-£906k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£169k
20230.41-£178k
20220.60-£568k
20211.11

Derived from filed accounts. Not audited figures.