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Madeleine Enterprises Limited

04215564

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SPORTSMAN, TEMTERDEN, TN30 6SY
Incorporated 14/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Samantha Marie Rosslyn Cornish

secretary · Since 14/05/2001

SOLICITOR

BRITISH · Age 61

Mr Philip Cornish

director · Since 14/05/2001

HOUSING AGENT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Phil Cornish

25–50% shares

British · England · Age 66

Sportsman, Temterden, TN30 6SY

Notified 14/05/2017

Mrs Samantha Cornish

25–50% shares

British · England · Age 61

Sportsman, Temterden, TN30 6SY

Notified 13/05/2019

Former PSCs

Mrs Samantha Cornish

Ceased 13/05/2018

Charges2 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 01/03/2018Registered 10/03/2018
charge
outstanding

NFU MUTUAL FINANCE LIMITED

Created 30/05/2008Registered 05/06/2008

CompanyRankvs 42631+ SIC 68209 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42631Madeleine Enterprises Limited
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How is this score calculated?
Financial strength22/25 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.

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 31/05/2026

Net Worth

£442k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£29k

Current Liabilities

£163k

Fixed Assets

£651k

2avg. employees

Balance Sheet

Assets less current liabilities£517k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20260.18-£18k
20250.61+£18k
20240.01-£13k
20230.03—

Derived from filed accounts. Not audited figures.