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Maddox And Associates Limited

06375151

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, HEATHMANS HOUSE, LONDON, SW6 4TJ
Incorporated 19/09/2007

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr David Jonathan Maddox

director · Since 19/09/2007

TOWN PLANNER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Janie Elizabeth Maddox

director · Since 09/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr David Jonathan Maddox

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 55

2nd Floor, Heathmans House, 19 Heathmans Road, London, SW6 4TJ

Notified 01/07/2016

Mrs Janie Elizabeth Maddox

25–50% shares
25–50% votes

British · England · Age 55

2nd Floor, Heathmans House, 19 Heathmans Road, London, SW6 4TJ

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

4SYTE LTD

Created 12/09/2025Registered 15/09/2025
Charge
satisfied

HSBC UK BANK PLC

Created 25/10/2023Registered 02/11/2023Satisfied 31/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 22/08/2023Registered 04/09/2023

CompanyRankvs 719+ SIC 71112 peers
57

Financial strength7th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2352.4× · 20/20
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 strength2/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£10k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£435k

Current Liabilities

£185

Fixed Assets

£4k

Debtors

£435k

Profit After Tax

-£11k

12avg. employees-2

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£185
Assets less current liabilities-£10k
Prepared with Financials UK FRS 102

EstimatesDerived

YearCurrent RatioImplied Profit
20252352.40-£12k
20241.02
20231.03
20221.05
20211.29+£14k
20201.09-£16k
20191.17

Derived from filed accounts. Not audited figures.