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The Maddox Food Company Limited

09432737

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SIAMBRWEN, LLANRWST, LL26 0PU
Incorporated 10/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products

Officers

Mrs Ayla Maddox

director · Since 10/02/2015

DIRECTOR

BRITISH · WALES · Age 56

Mr Timothy John Maddox

director · Since 10/02/2015

DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Ayla Maddox

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 56

Siambrwen, Betws Road, Llanrwst, LL26 0PU

Notified 06/04/2016

Mr Timothy John Maddox

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 61

Siambrwen, Betws Road, Llanrwst, LL26 0PU

Notified 06/04/2016

CompanyRankvs 1737+ SIC 10890 peers
44

Financial strength10th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity11/15 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

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£16k

Current Liabilities

£55k

Fixed Assets

£7k

6avg. employees-1

Balance Sheet

Assets less current liabilities-£32k
Signed by Mr T J Maddox 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£4k
20240.38-£24k
20231.80-£18k
20220.48-£36k
20210.67-£542
20200.21-£2k
20190.19

Derived from filed accounts. Not audited figures.