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Maddison Davey Mechanical Services Ltd

10845589

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRECKON HOUSE, BISHOP AUCKLAND, DL14 0PJ
Incorporated 30/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Ryan John Davey

director · Since 30/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Joseph Philip Maddison

director · Since 30/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Maddison Davey Holdings Limited

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

1, Fell Houses, Bishop Auckland, DL13 5AQ

Reg: 11928822 · Register Of Companies · Company Limited By Shares

Notified 10/06/2024

CompanyRankvs 15027+ SIC 43220 peers
61

Financial strength72th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£25k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£91k

Current Liabilities

£152k

Fixed Assets

£86k

Debtors

£50k

5avg. employees

Tax at Year End

Corp tax£25k

Director Loans

Company owes directors£173

Balance Sheet

Assets less current liabilities£25k
Signed by Mr Ryan Davey 8th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.60
20240.87
20231.03-£378k
20223.11+£111k£157k
20211.84+£391k£157k
2020-1.47-£50k
2019-1.26

Derived from filed accounts. Not audited figures.