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Madecourt Limited

03571652

active
Private Limited Company
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

SOUTHERDEN HOUSE, HAILSHAM, BN27 2AE
Incorporated 28/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries

Officers

Mr Peter Herbert Patterson

director · Since 14/04/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Mr Peter Herbert Patterson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 84

Southerden House, Market Street, Hailsham, BN27 2AE

Notified 27/05/2017

Former PSCs

Mr Ian Shearer

Ceased 20/12/2020

CompanyRankvs 1236+ SIC 47781 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 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.

Employees6/15 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

-£110k

Balance sheet strength

Cash

£681

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£1k

Current Liabilities

£103k

Fixed Assets

£312

Debtors

£325

1avg. employees

Director Loans

Company owes directors£93k

Balance Sheet

Assets less current liabilities-£102k
Signed by Mr P H Patterson 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£6k
20240.02-£5k
20230.01-£21k
20220.14+£8k
20210.01-£14k
20200.02-£9k
20190.02-£4k
20170.05

Derived from filed accounts. Not audited figures.