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Maddock Developments Limited

04632522

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

185 STATION ROAD, BURTON LATIMER, NN15 5NY
Incorporated 09/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43130
Test drilling and boring

Officers

Mr Terry Maddock

director · Since 09/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Persons with Significant Control

Mr Terry Maddock

75–100% shares
75–100% votes

British · England · Age 72

185 Station Road, Burton Latimer, NN15 5NY

Notified 06/04/2016

Charges6 outstanding

Charge
satisfied

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CompanyRankvs 41+ SIC 43130 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£593k

Cash in the bank

Net Current Assets

£881k

Working capital

Current Assets

£2.8M

Current Liabilities

£1.9M

Fixed Assets

£9.4M

Debtors

£2.2M

10avg. employees-4

Balance Sheet

Assets less current liabilities£10.3M
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£635k
20241.41+£728k
20231.54+£683k
20221.44+£1.1M
20211.64

Derived from filed accounts. Not audited figures.