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Madgies Limited

04873965

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SERRAYLE LODGE, HIGHAM, ME3 7NT
Incorporated 21/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Margaret Eldridge

secretary · Since 21/08/2003

BRITISH

Also on 1 other board

Mr Carmine Carnevale

director · Since 21/08/2003

CHEESEMAKER & PROVISIONS MER

ITALIAN · ENGLAND · Age 85

Also on 11 other boards

Mr Ian Eldridge

director · Since 21/08/2003

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Ian Eldridge

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

Serrayle Lodge, Dillywood Lane, Rochester, ME3 7NT

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LUKE OLIVER JOHNSON

Created 18/07/2011Registered 25/07/2011Satisfied 10/07/2013
charge
outstanding

HSBC BANK PLC

Created 21/09/2004Registered 25/09/2004

CompanyRankvs 14778+ SIC 56101 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14778Madgies Limited
47
How is this score calculated?
Financial strength1/25 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.

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 30/06/2025

Net Worth

-£372k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£410k

Current Liabilities

£540k

Fixed Assets

£36k

Debtors

£393k

35avg. employees

Tax at Year End

Corp tax£81k
VAT£190k

Director Loans

Directors owe company£259k

Balance Sheet

Assets less current liabilities-£94k
Signed by Mr Ian Eldridge Mr Carmine Carnevale 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.76+£0£3.8M
20250.76-£12k£3.8M
20240.81-£16k£2.8M
20230.85-£78k£2.9M
20220.95+£74k—
20200.80-£35k—
20190.72+£22k—
20180.59——

Derived from filed accounts. Not audited figures.