Back to search

Mad Developments Limited

03990000

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

2 OLD COURT MEWS, LONDON, N14 6JS
Incorporated 10/05/2000

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Demetrios Demetriou

director · Since 10/05/2000

HOTELIER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr John Demetriou

director · Since 10/05/2000

DEVELOPER

BRITISH · UNITED KINGDOM · Age 53

Demetrios Demetiou

secretary · Since 22/12/2007

BRITISH

Persons with Significant Control

Mr Demetrios Demetriou

Significant control

British · England · Age 58

2 Old Court Mews, London, N14 6JS

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2026Registered 24/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2026Registered 24/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2026Registered 24/02/2026
Charge
outstanding

LENDLORD (STL) LTD AND TWINWIN LIMITED

Created 23/01/2025Registered 29/01/2025
Charge
outstanding

LENDLORD (STL) LTD AND TWINWIN LIMITED

Created 23/01/2025Registered 29/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/08/2024Registered 30/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/08/2024Registered 30/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/05/2024Registered 22/05/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/02/2024Registered 07/02/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2022Registered 21/12/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2022Registered 21/12/2022
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 18/12/2017Registered 21/12/2017Satisfied 12/01/2018
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 18/12/2017Registered 21/12/2017Satisfied 09/12/2024
Charge
satisfied

BANK OF CYPRUS UK LIMITED

Created 18/12/2017Registered 21/12/2017Satisfied 09/12/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/2001Registered 07/08/2001Satisfied 05/01/2018

CompanyRankvs 2043+ SIC 55100 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength23/25 pts

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

Employees11/15 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.

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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.1M

Fixed Assets

£7.0M

Debtors

£823k

7avg. employees+1

Balance Sheet

Assets less current liabilities£4.9M
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£1.7M
20240.41-£629k
20230.75+£111k
20220.19+£163k
20210.48-£88k
20200.48-£158k
20193.25-£27k
20181.24

Derived from filed accounts. Not audited figures.