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M.A.D.Design & Build Ltd

10145303

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 25/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Michael Anthony Derby

secretary · Since 25/04/2016

Jacqueline Elizabeth Derby

director · Since 25/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Michael Anthony Derby

director · Since 25/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Michael Anthony Derby

25–50% shares
25–50% votes

British · England · Age 56

7, The Close, Norwich, NR1 4DJ

Notified 25/04/2016

Jacqueline Elizabeth Derby

25–50% shares
25–50% votes

British · England · Age 60

7, The Close, Norwich, NR1 4DJ

Notified 25/04/2016

Charges1 outstanding

Charge
outstanding

HIGH MEADOW FINANCE LIMITED · DAVID NIGEL WHITEHEAD

Created 29/11/2019Registered 09/12/2019

CompanyRankvs 2697+ SIC 41201 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.87× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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

£166k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£164k

Current Liabilities

£21k

Fixed Assets

£28k

Debtors

£114k

2avg. employees-1

Balance Sheet

Assets less current liabilities£172k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20257.87+£7k
20242.83+£21k
20232.58+£427
20222.87-£8k
20211.75+£230k
20200.84-£33k
20190.85-£31k
20180.90—

Derived from filed accounts. Not audited figures.