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Madison Park Limited

07399294

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

13 ENSIGN BUSINESS CENTRE, COVENTRY, CV4 8JA
Incorporated 07/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Miss Natalie Joy Jameson

director · Since 07/10/2010

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 49

Also on 12 other boards

Mr Matthew Chris Young

director · Since 03/10/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 17 other boards

Persons with Significant Control

Miss Natalie Joy Jameson

25–50% shares
25–50% votes

Australian · United Kingdom · Age 49

13 Ensign Business Centre, Westwood Way, Coventry, CV4 8JA

Notified 06/04/2016

Mr Matthew Chris Young

25–50% shares
25–50% votes

British · United Kingdom · Age 56

13 Ensign Business Centre, Westwood Way, Coventry, CV4 8JA

Notified 07/03/2018

Former PSCs

Mr Matthew Chris Young

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 20/05/2020Registered 27/05/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 30/12/2014Registered 07/01/2015Satisfied 07/11/2016

CompanyRankvs 15+ SIC 49320 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.07× · 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 strength0/25 pts

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

Employees0/15 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 30/04/2023

Net Worth

£234k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£684k

Current Liabilities

£331k

Fixed Assets

£4k

Debtors

£491k

5avg. employees-10

Tax at Year End

Corp tax£216k

Director Loans

Directors owe company£239k

Balance Sheet

Assets less current liabilities£357k
Signed by Mr Matthew Young 31/01/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.07+£306k
20221.38-£113k
20211.49+£2k
20201.27-£6k
20191.43—
20180.94—

Derived from filed accounts. Not audited figures.