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Madeley Enterprises Limited

05870638

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TECHNO CENTRE STATION ROAD, LEEDS, LS18 5BJ
Incorporated 10/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Keith Douglas Madeley

secretary · Since 10/07/2006

BRITISH · UNITED KINGDOM · Age 79

Also on 18 other boards

Mrs Christine Muriel Madeley

director · Since 10/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Keith Douglas Madeley

director · Since 10/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 18 other boards

Rev'D Mark Keith Madeley Dip He Ba Hons Avcm

director · Since 04/05/2023

CLERK IN HOLY ORDERS

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Keith Douglas Madeley

25–50% shares
Significant control

British · United Kingdom · Age 79

Techno Centre, Station Road, Leeds, LS18 5BJ

Notified 06/04/2016

Mrs Christine Muriel Madeley

25–50% shares
Significant control

British · United Kingdom · Age 72

Techno Centre, Station Road, Leeds, LS18 5BJ

Notified 06/04/2016

CompanyRankvs 129196+ SIC 82990 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength1/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£14k

Current Liabilities

£57k

Fixed Assets

£876

0avg. employees-2

Balance Sheet

Assets less current liabilities-£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£6k
20240.28-£70k
20230.33-£100
20220.37-£4k
20210.42-£6k
20200.36+£2k
20190.28

Derived from filed accounts. Not audited figures.