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Madar Corporation Ltd

08136100

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

ACHNASHEEN HILLBURY ROAD, FORDINGBRIDGE, SP6 3BH
Incorporated 10/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Patricia Ann Gilbert

secretary · Since 10/07/2012

Also on 29 other boards

Mrs Patricia Ann Gilbert

director · Since 10/07/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 29 other boards

Robert Patrick Gilbert

director · Since 28/01/2016

NONE

ENGLISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mrs Patricia Ann Gilbert

50–75% shares
50–75% votes

British · England · Age 70

Achnasheen, Hillbury Road, Fordingbridge, SP6 3BH

Notified 10/07/2016

Robert Patrick Gilbert

25–50% shares
25–50% votes

English · England · Age 39

Achnasheen, Hillbury Road, Fordingbridge, SP6 3BH

Notified 01/12/2016

Charges8 outstanding

Charge
outstanding

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Created 07/02/2018Registered 23/02/2018Satisfied 20/11/2023
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satisfied

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Created 07/02/2018Registered 17/02/2018Satisfied 20/11/2023
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AMAZON CAPITAL SERVICES (UK) LTD

Created 07/11/2017Registered 24/11/2017Satisfied 26/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2015Registered 15/07/2015Satisfied 02/02/2018
Charge
satisfied

LLOYDS BANK PLC

Created 18/05/2015Registered 30/05/2015Satisfied 02/02/2018

CompanyRankvs 8465+ SIC 47910 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8465Madar Corporation Ltd
70
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.

Employees15/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Turnover

£12.7M

Annual revenue

Net Worth

£2.9M

Balance sheet strength

Cash

£35k

Cash in the bank

Profit Before Tax

-£25k

Bottom line earnings

Net Current Assets

-£956k

Working capital

Current Assets

£2.3M

Current Liabilities

£3.2M

Fixed Assets

£8.5M

Debtors

£260k

Cost of Sales

£8.3M

Gross Profit

£4.4M

Admin Expenses

£4.1M

Operating Profit

£275k

Profit After Tax

£54k

128avg. employees+8

Tax at Year End

Corp tax£43k
Dividends paid£168k

People Costs

Wages & salaries£2.7M
NI contributions£249k

Balance Sheet

Intangible assets£26k
Bank loans & overdrafts£240k
Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£858k
20240.81-£139k
20231.20+£1.2M
20220.93-£216k
20211.01+£355k
20201.43+£1.3M
20191.27+£674k
20181.01—

Derived from filed accounts. Not audited figures.