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Madandkat Properties Limited

10014606

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HEBBLETHWAITES 2 WESTBROOK COURT, SHEFFIELD, S11 8YZ
Incorporated 19/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Pearce

director · Since 19/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mrs Catherine Mary Pearce

director · Since 06/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Madandkat Holdings Limited

75–100% shares
75–100% votes

Hebblethwaites, 2 Westbrook Court, Sheffield, S11 8YZ

Reg: 09919907 · Companies House · Limited Company

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2016Registered 19/10/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2016Registered 07/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2016Registered 07/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2016Registered 07/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2016Registered 07/07/2016
Charge
outstanding

ANDREW PEARCE

Created 05/07/2016Registered 06/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2016Registered 31/03/2016

CompanyRankvs 11610+ SIC 68209 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11610Madandkat Properties Limited
80
How is this score calculated?
Financial strength23/25 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.

Longevity10/15 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

£640k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£309k

Current Liabilities

£94k

Fixed Assets

£2.9M

Debtors

£297k

2avg. employees

Tax at Year End(2022)

Corp tax£13k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30+£129k
20243.01+£94k
20234.61+£3k
202221.44+£142k
202120.60+£65k
20203.27+£66k
20190.40—

Derived from filed accounts. Not audited figures.