Maddox Homes Limited
02524258
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 31/01/2025
Due 14/02/2026
Industry
Officers
secretary · Since 20/07/1991
BRITISH · UNITED KINGDOM · Age 83
Also on 2 other boards
director · Since 20/07/1991
DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 2 other boards
director · Since 27/10/1997
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
Persons with Significant Control
Mr Nicolas Richard Ward Smith
British · England · Age 52
Church Court, Church Road, Great Bookham, KT23 3PG
Notified 01/06/2016
Mr Peter John Ward Smith
British · England · Age 83
Church Court, Church Road, Great Bookham, KT23 3PG
Notified 01/06/2016
Charges10 outstanding
JEREMY O’BRIEN
MORGAN LLOYD TRUSTEES LIMITED AND NICHOLAS SMITH AS TRUSTEES OF THE MADDOX HOMES PENSION SCHEME
MORGAN LLOYD TRUSTEES LIMITED AND NICHOLAS SMITH AS TRUSTEES OF THE MADDOX HOMES PENSION SCHEME
COLIN STEVENSON AND EDNA ROSEMARY STEVENSON
QUEEN ANNE STREET CAPITAL LIMITED
MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF MADDOX HOMES PENSION SCHEME · NICHOLAS SMITH AS TRUSTEE OF MADDOX HOMES PENSION SCHEME
COLIN STEVENSON · EDNA ROSEMARY STEVENSON
LEE JOHNSON
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 24292+ SIC 43390 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.59 | +£169k |
| 2023 | 0.41 | — |
Derived from filed accounts. Not audited figures.