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Madison Investor Group Ltd

10457793

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE LODGE HOUSE, STOCKPORT, SK4 1RD
Incorporated 02/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew Frederick Worsley

director · Since 12/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 27 other boards

Mr Ashley Lloyd Worsley

director · Since 12/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Simon Andrew Worsley

director · Since 12/11/2019

DIRECTOR

ENGLISH · ENGLAND · Age 38

Also on 8 other boards

Persons with Significant Control

Harbour Healthcare Ltd

75–100% shares
75–100% votes
Appoint directors

Lodge House, Dodge Hill, Stockport, SK4 1RD

Reg: 07864027 · Companies House Register (Uk) · Private Company Limited By Shares

Notified 12/11/2019

Former PSCs

Mr Michael Ashley

Ceased 05/01/2018

Kpcht Interests Limited

Ceased 12/11/2019

Charges3 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES

Created 12/11/2019Registered 20/11/2019Satisfied 06/04/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED ACTING AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED P

Created 12/11/2019Registered 20/11/2019Satisfied 06/04/2023
Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 04/06/2018Registered 14/06/2018
Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 01/06/2018Registered 12/06/2018
Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 01/06/2018Registered 12/06/2018

CompanyRankvs 86470+ SIC 82990 peers
40

Financial strength46th percentile among SIC peers · 12/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86470Madison Investor Group Ltd
49
How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£494

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

—

Current Liabilities

£6k

Debtors

£4.1M

3avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2023+£757k
2022-£2k
2021+£3.2M

Derived from filed accounts. Not audited figures.