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Maddrell Consultancy Services Limited

04581471

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

ORCHARD STREET BUSINESS CENTRE, BRISTOL, BS1 5EH
Incorporated 05/11/2002

Compliance

Last accounts

30/11/2023

total exemption full

Next accounts due

31/08/2025

Overdue

Confirmation statement

Last: 05/11/2023

Due 19/11/2024

Overdue

Industry

42990
Construction of other civil engineering projects
71122
Engineering related scientific and technical consulting activities

Officers

Katrina Borthwick Bsc

director · Since 05/11/2002

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 46

Dr Roger James Maddrell

director · Since 05/11/2002

CIVIL ENGINEER

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr Simon James Maddrell

director · Since 05/11/2002

RESEARCH COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Dr Roger James Maddrell

75–100% shares

British · England · Age 84

Orchard Street Business Centre, 13-14 Orchard Street, Bristol, BS1 5EH

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation19/04/2024

Samuel Jonathan Talby (practitioner) · Robert John Coad (practitioner)

CompanyRankvs 15+ SIC 42990 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 18.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2023

Net Worth

£434k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£31k

Current Liabilities

£2k

Fixed Assets

£405k

Debtors

£8k

1avg. employees

Tax at Year End

Corp tax£426
VAT£9k

Director Loans

Company owes directors£53

Balance Sheet

Assets less current liabilities£434k
Signed by Dr R J Maddrell 19 February 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202318.20+£3k£170k
20225.22+£104k£170k
202116.37-£29k
20203.44+£60k
20195.09+£112k
20181.37

Derived from filed accounts. Not audited figures.