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Madeleine'S Kitchen Ltd

10339927

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

18A LAVANT STREET, PETERSFIELD, GU32 3EW
Incorporated 22/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Kathryn Jane Rodbert

director · Since 22/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Antonia Caroline Troth

director · Since 22/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Kathryn Jane Rodbert

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Swains Cottage, Petersfield Road, Greatham, GU33 6HA

Notified 22/08/2016

Antonia Caroline Troth

25–50% shares
25–50% votes

British · United Kingdom · Age 53

23, Long Down, Petersfield, GU31 4PD

Notified 22/08/2016

CompanyRankvs 15+ SIC 47290 peers
45

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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

-£98k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£68k

Current Liabilities

£28k

Fixed Assets

£36k

Debtors

£9k

21avg. employees-8

Tax at Year End

VAT£6k

Director Loans(2024)

Company owes directors£7k

Balance Sheet

Assets less current liabilities£75k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.39-£13k£119k
20240.42+£18k£493k
20230.31—£269k

Derived from filed accounts. Not audited figures.