Maddison Holdings Ltd
10220119
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ross Paul Spencer
British · England · Age 43
48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Notified 17/06/2020
Former PSCs
Mr Ross Paul Spencer
Ceased 01/12/2017
Miss Stephanie Jayne Owen
Ceased 17/06/2020
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 33193+ SIC 68100 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/11/2024
Net Worth
£331k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£2.6M
Working capital
Current Assets
£1.7M
Current Liabilities
£4.3M
Fixed Assets
£3.5M
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.39 | +£111k |
| 2023 | — | +£100k |
| 2022 | — | -£50k |
| 2021 | — | +£6k |
| 2020 | — | +£36k |
| 2019 | 0.01 | +£6k |
Derived from filed accounts. Not audited figures.