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Maddox Club Limited

03507234

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

39 MADDOX STREET, LONDON, W1S 2PP
Incorporated 10/02/1998

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

56101
Licensed restaurants
56301
Licensed clubs

Officers

Mr Peter John Boulos Hanna

director · Since 20/11/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 30 other boards

Maddox Mill Limited

director · Since 19/04/2007

BRITISH

Also on 1 other board

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 05/10/2007Registered 20/10/2007Satisfied 31/12/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2007Registered 18/07/2007Satisfied 08/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2007Registered 18/07/2007Satisfied 08/04/2025

CompanyRankvs 22706+ SIC 56101 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£304k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

£1

Current Liabilities

£304k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£304k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2k
20240.02-£2k
20230.02—

Derived from filed accounts. Not audited figures.