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Madre Holdings 2 Ltd

11112128

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LIVERPOOL, L2 9RF
Incorporated 14/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Joshua David Edward Braithwaite

director · Since 14/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 19 other boards

Mr Luke David Wesley Braithwaite

director · Since 14/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 18 other boards

Persons with Significant Control

Mr Joshua David Edward Braithwaite

25–50% shares

British · United Kingdom · Age 37

3rd Floor, 16 Cook Street, Liverpool, L2 9RF

Notified 14/12/2017

Mr Luke David Wesley Braithwaite

25–50% shares

British · United Kingdom · Age 39

3rd Floor, 16 Cook Street, Liverpool, L2 9RF

Notified 14/12/2017

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC (CRN: 11305395)

Created 18/09/2020Registered 28/09/2020
Charge
outstanding

HANDELSBANKEN PLC (CRN: 11305395)

Created 18/09/2020Registered 25/09/2020

CompanyRankvs 5715+ SIC 41100 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 484.38× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

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.

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 30/09/2024

Net Worth

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£388k

Current Liabilities

£800

Fixed Assets

£3.4M

2avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024484.38+£16k
202323.20-£86k
202222.79+£75k
20210.21+£109k
20200.36+£62k
20190.01—

Derived from filed accounts. Not audited figures.