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Madison Hosiery Limited

02894164

active
ltd
england wales
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

Lynda Marilyn House, Mill Green, Leeds, LS12 6HE
Incorporated 02/02/1994

Previously known as

Aukex Limited · until 21/02/1994

Compliance

Last accounts

28/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

46420
Wholesale of clothing and footwear

Officers

Timothy Newman

director · Since 06/04/2007

British · United Kingdom · Age 49

Katie Elizebeth Newman

director · Since 12/12/2018

British · England · Age 47

Former

York Place Company Nominees Limited

corporate nominee director · Resigned 07/02/1994

York Place Company Secretaries Limited

corporate nominee secretary · Resigned 07/02/1994

Clive Richard Sullivan

director · Resigned 03/04/2000

Sarah Jane Roy

secretary · Resigned 06/09/2005

Spencer Elliott Weiner

secretary · Resigned 02/02/2007

Henry Michael Cohen

director · Resigned 01/12/2016

Daniel Andrew Cohen

director · Resigned 01/12/2016

Elliot Marc Cohen

director · Resigned 01/12/2016

Elayna Beverley Cohen

director · Resigned 01/12/2016

Timothy Joseph Newman

director · Resigned 07/12/2016

Tracey Booth

secretary · Resigned 16/01/2019

Tracey Anne Booth

director · Resigned 16/01/2019

Spencer Weiner

director · Resigned 31/03/2019

Persons with Significant Control

Mr Timothy Newman

ownership-of-shares-25-to-50-percent-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 49

Lynda Marilyn House, Leeds, LS12 6HE

Notified 01/02/2018

Eldan Holdings Limited

75–100% shares

Lynda Marilyn House, Mill Green, Leeds, LS12 6HE

Reg: 03939311 · England And Wales · Limited Company

Notified 01/04/2019

Former PSCs

Eldan Holdings Limited

Ceased 01/02/2018

Mr Spencer Weiner

Ceased 31/03/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2011Registered 18/11/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/11/2008Registered 27/11/2008Satisfied 09/12/2011
charge
satisfied

J & H HOSIERY LTD DIRECTORS PENSION SCHEME

Created 31/10/2008Registered 17/11/2008Satisfied 07/12/2016
charge
satisfied

DANIEL ANDREW COHEN

Created 02/02/2005Registered 22/02/2005Satisfied 23/06/2005
charge
satisfied

HARTSTONE HOSIERY LIMITED

Created 05/05/1994Registered 11/05/1994Satisfied 15/02/1997
charge
satisfied

HENRY MICHAEL COHEN,LYNDA MARILYN COHEN AND ROBERT GRAHAM BROWN AS TRUSTEES OF J & H HOSIERYLIM

Created 05/05/1994Registered 07/05/1994Satisfied 26/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/1994Registered 15/03/1994Satisfied 26/01/2001

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Lynda Marilyn House
2026-05-05

LYNDA MARILYN HOUSE

post townLeeds
2026-05-05

LEEDS

officer appointedNEWMAN, Katie Elizebeth
2026-05-05
officer appointedNEWMAN, Timothy
2026-05-05

CompanyRankvs 38+ SIC 46420 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.6× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 28/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.7M

Current Liabilities

£794k

Fixed Assets

£200k

Debtors

£3.3M

35avg. employees-7

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244.60-£50k
20234.36-£88k
20222.77-£38k
20213.89-£36k
20202.65-£22k
20192.81+£16k
20182.67

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

03/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/202511 pages · PDF
Confirmation statement

confirmation statement with no updates

21/02/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/09/20239 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/03/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

07/02/20233 pages · PDF
Accounts date changed

change account reference date company previous shortened

22/12/20221 page · PDF
Accounts date changed

change account reference date company previous shortened

30/09/20221 page · PDF
Confirmation statement

confirmation statement with no updates

10/02/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20219 pages · PDF
Accounts date changed

change account reference date company previous shortened

23/09/20211 page · PDF
Confirmation statement

confirmation statement with no updates

17/02/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/12/20207 pages · PDF
Confirmation statement

confirmation statement with no updates

10/02/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/08/20197 pages · PDF
PSC changed

change to a person with significant control

18/04/20192 pages · PDF
PSC changed

change to a person with significant control

17/04/20192 pages · PDF
PSC02

notification of a person with significant control

17/04/20192 pages · PDF
Director resigned

termination director company with name termination date

17/04/20191 page · PDF
PSC07

cessation of a person with significant control

17/04/20191 page · PDF
Confirmation statement

confirmation statement with no updates

04/02/20193 pages · PDF
TM02

termination secretary company with name termination date

16/01/20191 page · PDF
Director resigned

termination director company with name termination date

16/01/20191 page · PDF
Director appointed

appoint person director company with name date

18/12/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/05/201812 pages · PDF
Accounts date changed

change account reference date company previous shortened

13/03/20181 page · PDF
Confirmation statement

confirmation statement with no updates

06/03/20183 pages · PDF
PSC notified

notification of a person with significant control

06/03/20182 pages · PDF
PSC notified

notification of a person with significant control

06/03/20182 pages · PDF
PSC07

cessation of a person with significant control

06/03/20181 page · PDF
Accounts filed

accounts with accounts type full

05/03/201825 pages · PDF
Confirmation statement

confirmation statement with updates

14/02/20175 pages · PDF
Director resigned

termination director company with name termination date

07/12/20161 page · PDF
MR04

mortgage satisfy charge full

07/12/20164 pages · PDF
Director appointed

appoint person director company with name date

06/12/20162 pages · PDF
Director appointed

appoint person director company with name date

06/12/20162 pages · PDF
Director resigned

termination director company with name termination date

06/12/20161 page · PDF
Director resigned

termination director company with name termination date

06/12/20161 page · PDF
Director resigned

termination director company with name termination date

06/12/20161 page · PDF
Director resigned

termination director company with name termination date

06/12/20161 page · PDF
Accounts filed

accounts with accounts type full

17/11/201626 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/02/20169 pages · PDF
Accounts filed

accounts with accounts type medium

27/10/201518 pages · PDF
MISC

miscellaneous

10/04/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

10/02/20159 pages · PDF
Accounts filed

accounts with accounts type full

31/10/201418 pages · PDF
AUD

auditors resignation company

23/06/20142 pages · PDF
AUD

auditors resignation company

09/06/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

11/02/20149 pages · PDF
Accounts filed

accounts with accounts type full

21/11/201319 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/02/20139 pages · PDF
Accounts filed

accounts with accounts type full

19/12/201219 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/02/20129 pages · PDF
MG02

legacy

15/12/20113 pages · PDF
Accounts filed

accounts with accounts type full

22/11/201119 pages · PDF
MG01

legacy

18/11/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/02/20119 pages · PDF
Accounts filed

accounts with accounts type full

25/10/201019 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/02/20107 pages · PDF
Director details changed

change person director company with change date

25/02/20102 pages · PDF
Director details changed

change person director company with change date

25/02/20102 pages · PDF
Director details changed

change person director company with change date

25/02/20102 pages · PDF
Director details changed

change person director company with change date

25/02/20102 pages · PDF
Director details changed

change person director company with change date

25/02/20102 pages · PDF
Director details changed

change person director company with change date

25/02/20102 pages · PDF
Accounts filed

accounts with accounts type full

16/10/200918 pages · PDF
288c

legacy

01/09/20091 page · PDF
363a

legacy

11/02/20095 pages · PDF
395

legacy

27/11/20083 pages · PDF
395

legacy

18/11/2008PDF
395

legacy

17/11/20084 pages · PDF
Accounts filed

accounts with accounts type medium

04/09/200818 pages · PDF
363a

legacy

12/03/20085 pages · PDF
Accounts filed

accounts with accounts type medium

02/10/200718 pages · PDF
288a

legacy

29/05/20071 page · PDF
288a

legacy

29/05/20071 page · PDF
363a

legacy

21/03/20072 pages · PDF
288a

legacy

19/03/20071 page · PDF
288c

legacy

15/03/20071 page · PDF
288c

legacy

15/03/20071 page · PDF
288c

legacy

15/03/20071 page · PDF
288b

legacy

15/03/20071 page · PDF
288c

legacy

15/03/20071 page · PDF
Accounts filed

accounts with accounts type full

23/11/200619 pages · PDF
Accounts filed

accounts with accounts type full

01/03/200621 pages · PDF
363a

legacy

23/02/20062 pages · PDF
288c

legacy

23/02/20061 page · PDF
288b

legacy

14/09/20051 page · PDF
288a

legacy

14/09/20052 pages · PDF
403a

legacy

23/06/20051 page · PDF
288a

legacy

24/02/20052 pages · PDF
395

legacy

22/02/20053 pages · PDF
363s

legacy

21/02/20057 pages · PDF
Accounts filed

accounts with accounts type medium

07/10/200418 pages · PDF
287

legacy

26/08/20041 page · PDF
AUD

auditors resignation company

08/03/20041 page · PDF
363s

legacy

01/03/20047 pages · PDF
Accounts filed

accounts with accounts type full

10/11/200318 pages · PDF