Madoc Developments Limited
09875215
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 17/11/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 13/06/2025
CHARTERED BUILDING SURVEYOR/ENGINEER
BRITISH · WALES · Age 70
Persons with Significant Control
Mr Barry Richards
British · United Kingdom · Age 52
100a, Penrhyn Beach East, Llandudno, LL30 3RW
Notified 06/04/2016
Mr Jeffrey Stuart Cotton
British · Wales · Age 66
Prince Madoc Cove, 179 Marine Drive, Colwyn Bay, LL28 4LA
Notified 06/04/2016
Former PSCs
Mrs Shannon Lorene Cotton
Ceased 31/08/2022
Charges2 outstanding
JEFFREY STUART COTTON
JEFFREY STUART COTTON
DBW INVESTMENTS (11) LIMITED
DBW INVESTMENTS (11) LIMITED
CompanyRankvs 43742+ SIC 41100 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other
Key FinancialsYear ending 30/11/2024
Net Worth
£100
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£6.0M
Current Liabilities
£8.0M
Fixed Assets
£11
Debtors
£9k
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.75 | — |
| 2023 | 0.94 | -£120k |
| 2022 | 1.26 | -£39k |
| 2021 | 1.29 | -£17k |
| 2020 | 1.11 | -£155k |
| 2019 | 0.93 | -£64k |
| 2018 | 0.95 | — |
Derived from filed accounts. Not audited figures.