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Madison Heights Limited

03958109

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

90A BROOMFIELD ROAD, CHELMSFORD, CM1 1SS
Incorporated 28/03/2000

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2025

Due 30/03/2026

Overdue

Industry

93120
Activities of sport clubs

Officers

Mr Michael Joseph Mark Kirkham

director · Since 28/03/2000

CO DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 18 other boards

Persons with Significant Control

Mr Michael Joseph Mark Kirkham

75–100% shares

English · United Kingdom · Age 61

High Oaks, Creep Hedge Lane, East Hanningfield, CM3 8BP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

E-MONEY CAPITAL LTD

Created 13/10/2023Registered 17/10/2023
Charge
outstanding

E-MONEY CAPITAL LTD

Created 13/10/2023Registered 17/10/2023
Charge
satisfied

AIB GROUP (UK) PLC

Created 20/12/2016Registered 23/12/2016Satisfied 09/09/2024
Charge
satisfied

AIB GROUP (UK) PLC

Created 20/12/2016Registered 23/12/2016Satisfied 09/09/2024
charge
satisfied

LIBERTY LEASING PLC

Created 17/02/2012Registered 24/02/2012Satisfied 05/08/2019
charge
satisfied

LIBERTY LEASING PLC

Created 16/07/2007Registered 20/07/2007Satisfied 05/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2007Registered 24/02/2007Satisfied 05/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2007Registered 24/02/2007Satisfied 05/08/2019
charge
satisfied

CARUSO UK LIMITED

Created 04/01/2007Registered 16/01/2007Satisfied 21/05/2010
charge
satisfied

GENERAL ASSET MANAGEMENT LIMITED

Created 20/09/2002Registered 25/09/2002Satisfied 17/02/2007
charge
satisfied

SCOTTISH COURAGE LIMITED

Created 25/01/2002Registered 01/02/2002Satisfied 06/04/2002
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 14/08/2001Registered 16/08/2001Satisfied 21/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/2000Registered 10/10/2000Satisfied 21/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2000Registered 13/09/2000Satisfied 21/05/2010

CompanyRankvs 389+ SIC 93120 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Itchenor Sailing Club Limited
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389Madison Heights Limited
80
How is this score calculated?
Financial strength23/25 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.

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.

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 31/12/2024

Net Worth

£360k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£1.4M

Current Liabilities

£814k

Fixed Assets

£1.7M

Debtors

£1.1M

38avg. employees+5

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.4M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76-£84k
20232.80+£45k
20221.09+£133k
20213.08+£50k
20202.78-£170k
20191.97+£94k
20182.01—

Derived from filed accounts. Not audited figures.