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Madestein (Uk) Limited

08805670

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR, LONDON, EC4N 6EU
Incorporated 06/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01300
Plant propagation

Officers

Mrs Martina Renee Zwinkels

director · Since 06/12/2013

COMPANY DIRECTOR

DUTCH · UNITED KINGDOM · Age 64

Also on 21 other boards

Mr & Mrs Peter Albertus Maria Zwinkels

director · Since 06/12/2013

COMPANY DIRECTOR

DUTCH · UNITED KINGDOM · Age 63

Also on 14 other boards

Mr Jonathan Zwinkels

director · Since 30/04/2014

HORTICULTURALIST

DUTCH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Zwinkels

25–50% shares
25–50% votes

Dutch · England · Age 42

Leythorne Nurseries, Vinnetrow Road, Chichester, PO20 1QB

Notified 06/04/2016

Mr & Mrs Peter Albertus Maria Zwinkels

25–50% shares
25–50% votes

Dutch · United Kingdom · Age 63

Willow Lake, Vinnetrow Road, Chichester, PO20 1QB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2015Registered 18/12/2015
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 03/04/2014Registered 04/04/2014

CompanyRankvs 15+ SIC 01300 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

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 31/03/2021

Net Worth

£100

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.4M

Fixed Assets

£1.0M

Debtors

£748k

50avg. employees+3

Balance Sheet

Intangible assets£834k
Assets less current liabilities-£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.33
20190.47
20180.30

Derived from filed accounts. Not audited figures.