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Madoc And Rhodes (Lea Village) Limited

03152488

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

ELMWOOD HOUSE GHYLL ROYD, LEEDS, LS20 9LT
Incorporated 30/01/1996

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

65202
Non-life reinsurance

Officers

Mr Paul Mcgrory

director · Since 27/03/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Matthew Robert Erasmus

director · Since 16/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 32 other boards

Mrs Kathren Wright

director · Since 16/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 70 other boards

Persons with Significant Control

Investment (Midlands) Holdings Limited

75–100% shares
75–100% votes

61, Charlotte Street, Birmingham, B3 1PX

Reg: 06837172 · Birmingham · Limited Company

Notified 06/04/2016

Former PSCs

Mr Paul Mcgrory

Ceased 07/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 07/10/1998Registered 09/10/1998Satisfied 03/07/2023

CompanyRankvs 63+ SIC 65202 peers
77

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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63Madoc And Rhodes (Lea Village) Limited
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

Key FinancialsYear ending 28/02/2024

Net Worth

£279k

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£574k

Current Liabilities

£299k

Fixed Assets

£14k

Debtors

£206k

Profit After Tax

£44k

8avg. employees

Tax at Year End

Corp tax£16k
Dividends paid£13k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£288k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92+£31k
20231.86+£28k
20221.77+£18k
20211.80+£14k
20201.85+£16k
20192.03—

Derived from filed accounts. Not audited figures.