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Maddison Manufacturing Services Limited

09210699

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

56 FRONT STREET NORTH, TRIMDON STATION, TS29 6PG
Incorporated 09/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods
43999
Specialised construction activities

Officers

Mr John Edward Maddison

director · Since 09/09/2014

ENGINEER

ENGLISH · ENGLAND · Age 40

Also on 2 other boards

Mrs Lisa Joy Maddison

director · Since 01/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr John Edward Maddison

25–50% shares
25–50% votes

English · England · Age 40

56, Front Street North, Trimdon Station, TS29 6PG

Notified 06/04/2016

Mrs Lisa Joy Maddison

25–50% shares
25–50% votes

British · United Kingdom · Age 45

56, Front Street North, Trimdon Station, TS29 6PG

Notified 01/04/2018

Former PSCs

Edward John Maddison

Ceased 01/04/2018

Mr Martin George Webster

Ceased 21/02/2025

CompanyRankvs 489+ SIC 32300 peers
57

Financial strength44th percentile among SIC peers · 11/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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489Maddison Manufacturing Services Limited
52
How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£28

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£34k

Current Liabilities

£67k

Fixed Assets

£96k

3avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.50
20240.62
20230.57

Derived from filed accounts. Not audited figures.