Back to search

Madisons Pubs Ltd

08671887

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Cheshire Oaks Fisheries Strawberry Way West, Backford, Chester, CH1 6PN
Incorporated 02/09/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

56302
Public houses and bars

Officers

Ladro Ltd

director · Since 06/04/2016

Also on 5 other boards

Mrs Jennifer Louise Timbrell

director · Since 16/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 8 other boards

Michael Simpson

director · Since 09/06/2019

NONE

BRITISH · ENGLAND · Age 74

Ladro Ltd

corporate director · Since 06/04/2016

Reg: 09800164

Also on 5 other boards

Jennifer Louise Timbrell

director · Since 16/07/2018

British · United Kingdom · Age 40

Michael Simpson

director · Since 09/06/2019

British · England · Age 74

Former

Christopher Simpson

director · Resigned 13/10/2014

Teresa Julie Simpson

director · Resigned 13/10/2014

Jennifer Louise Simpson

director · Resigned 13/10/2014

Michael Simpson

director · Resigned 01/08/2018

Christopher Simpson

director · Resigned 14/11/2021

Persons with Significant Control

Ladro Ltd

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

Cheshire Oaks Fisheries, Strawberry Way West, Chester, CH1 6PN

Reg: 09800164 · Companies House · Corporation

Notified 06/04/2016

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → Cheshire Oaks Fisheries Strawberry Way West
2026-07-14

CHESHIRE OAKS FISHERIES STRAWBERRY WAY WEST

post town → Chester
2026-07-14

CHESTER

CompanyRankvs 9107+ SIC 56302 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Fence Gate Limited
90
2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
90
9107Madisons Pubs Ltd
50
How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 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.

Longevity13/15 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

£58k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£126k

Current Liabilities

£191k

Fixed Assets

£489k

Debtors

£2k

Profit After Tax

-£16k

0avg. employees-5

Balance Sheet

Assets less current liabilities£424k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£611k
20242.16-£16k
20234.22—

Derived from filed accounts. Not audited figures.