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Maddison Plumbing Heating And Gas Services Limited

04591176

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O OCG ACCOUNTANTS LTD BIZ HUB TEES VALLEY, BILLINGHAM, TS23 4EA
Incorporated 15/11/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Steven David Maddison

director · Since 15/11/2002

PLUMBER BUSINESS OWNER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Steven David Maddison

75–100% shares
75–100% votes

British · England · Age 56

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 01/07/2016

CompanyRankvs 21701+ SIC 43220 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/03/2024

Net Worth

-£83k

Balance sheet strength

Cash

£16

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£94k

Current Liabilities

£158k

Fixed Assets

£10k

Debtors

£93k

6avg. employees+2

Balance Sheet

Assets less current liabilities-£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£25k
20230.53-£44k
20220.56
20210.57

Derived from filed accounts. Not audited figures.