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Madrigal Investments Ltd

08801121

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Orchard House, Clyst St. Mary, Exeter, EX5 1BR
Incorporated 03/12/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dominic John Tyler

director · Since 03/12/2013

ARCHITECT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Ella Louise Tyler

director · Since 03/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Dominic John Tyler

director · Since 03/12/2013

British · England · Age 56

Ella Louise Tyler

director · Since 03/12/2013

British · England · Age 55

Persons with Significant Control

Mr Dominic John Tyler

25–50% shares

British · England · Age 56

Orchard House, Clyst St. Mary, Exeter, EX5 1BR

Notified 03/12/2016

Mrs Ella Louise Tyler

25–50% shares

British · England · Age 55

Orchard House, Clyst St. Mary, Exeter, EX5 1BR

Notified 03/12/2016

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 08/11/2021Registered 15/11/2021
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 09/11/2017Registered 15/11/2017
Charge
outstanding

PARAGON BANK PLC

Created 09/11/2017Registered 13/11/2017
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 21/10/2015Registered 10/11/2015Satisfied 19/07/2021
Charge
satisfied

KINGSBRIDGE SECURITIES LIMITED

Created 22/10/2014Registered 27/10/2014Satisfied 19/07/2021

Change History

officer appointed → TYLER, Dominic John
2026-08-17
officer appointed → TYLER, Ella Louise
2026-08-17
status → active
2026-08-17

Active

type → ltd
2026-08-17

Private Limited Company

address line1 → Orchard House
2026-08-17

ORCHARD HOUSE

post town → Exeter
2026-08-17

EXETER

CompanyRankvs 57740+ SIC 68209 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57740Madrigal Investments Ltd
62
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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.

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

£191k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£65k

Current Liabilities

£321k

Debtors

£365

2avg. employees

Balance Sheet

Bank loans & overdrafts£389k
Assets less current liabilities£614k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£13k
20240.16+£5k
20230.13—

Derived from filed accounts. Not audited figures.