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Madingley Developments Ltd

09509508

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 LANSDOWNE ROAD, CAMBRIDGE, CB3 0EU
Incorporated 25/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Jeremy Dean

director · Since 25/03/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Timothy John Dean

director · Since 25/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Dr Paul Jonathan Fray

director · Since 25/03/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mrs Wendy Anne Fray

director · Since 28/05/2015

MUSIC TEACHER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Definitive Accounts Ltd

25–50% shares
25–50% votes

2, Lansdowne Road, Cambridge, CB3 0EU

Reg: 05434652 · Companies House · Limited Company

Notified 06/04/2016

Duo Investments Ltd

25–50% shares
25–50% votes

Suite D, South Cambridge Business Park, Babraham Road, Cambridge, CB22 3JH

Reg: 07022400 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 26/03/2021Registered 07/04/2021
Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 26/08/2020Registered 14/09/2020Satisfied 29/03/2021
Charge
satisfied

PARAGON BANK PLC

Created 29/05/2018Registered 31/05/2018Satisfied 10/05/2023
Charge
satisfied

PARAGON BANK PLC

Created 29/05/2018Registered 31/05/2018Satisfied 10/05/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/01/2016Registered 18/01/2016Satisfied 17/08/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2015Registered 08/07/2015Satisfied 17/08/2020

CompanyRankvs 40762+ SIC 41100 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40762Madingley Developments Ltd
48
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.

Employees2/15 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.

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.

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 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£6.9M

Current Liabilities

£3.1M

Debtors

£47k

0avg. employees

Balance Sheet

Bank loans & overdrafts£4.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£54k
20242.21+£43k
20232.18+£44k
20222.17+£124k
20212.16-£696k
20203.62—

Derived from filed accounts. Not audited figures.