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Madre Holdings Ltd

10102915

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LIVERPOOL, L2 9RF
Incorporated 05/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joshua David Edward Braithwaite

director · Since 05/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 19 other boards

Mr Luke David Wesley Braithwaite

director · Since 05/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 18 other boards

Persons with Significant Control

Mr Luke David Wesley Braithwaite

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 39

3rd Floor, 16 Cook Street, Liverpool, L2 9RF

Notified 06/04/2016

Mr Joshua David Braithaite

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 37

3rd Floor, 16 Cook Street, Liverpool, L2 9RF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/04/2018Registered 01/05/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/04/2018Registered 27/04/2018

CompanyRankvs 12704+ SIC 68209 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.37× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12704Madre Holdings Ltd
79
How is this score calculated?
Financial strength22/25 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 30/04/2025

Net Worth

£474k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£193k

Current Liabilities

£26k

Fixed Assets

£513k

2avg. employees

Balance Sheet

Assets less current liabilities£679k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.37+£15k
20246.63+£893
202313.62+£6k
202221.39+£15k
202115.27+£23k
202023.56+£19k
20198.77—

Derived from filed accounts. Not audited figures.