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Madhan Limited

08893576

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

264 NORWOOD ROAD, SOUTHALL, UB2 4JH
Incorporated 13/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bir Singh Madhang

director · Since 13/02/2014

SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Bhopinder Singh

director · Since 01/02/2022

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Bir Singh Madhang

25–50% shares

British · United Kingdom · Age 53

Unit 5, The Freehold Industrial Centre, Hounslow, TW4 6BX

Notified 13/02/2017

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 12/07/2022Registered 18/07/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2014Registered 01/04/2015Satisfied 14/07/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2014Registered 03/10/2014Satisfied 14/07/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 12/05/2014Registered 27/05/2014Satisfied 14/07/2022

CompanyRankvs 16468+ SIC 68209 peers
67

Financial strength71th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.45× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity12/15 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 28/02/2025

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£329k

Current Liabilities

£39k

Fixed Assets

£678k

2avg. employees

Balance Sheet

Assets less current liabilities£968k
Signed by Mr Bir Madhang 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.45+£28
20240.65+£406
20231.31+£425
20220.25+£493
20210.19+£17k
20200.11+£21k
20190.01

Derived from filed accounts. Not audited figures.