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Maddox Homes (Sugden Road) Limited

11321914

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

CHURCH COURT, GREAT BOOKHAM, KT23 3PG
Incorporated 20/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr. Nicholas Richard Ward Smith

director · Since 20/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Peter John Ward Smith

director · Since 20/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Persons with Significant Control

Mr. Nicholas Richard Ward Smith

25–50% shares
25–50% votes

British · England · Age 52

Church Court, Church Road, Great Bookham, KT23 3PG

Notified 20/04/2018

Mr Peter John Ward Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Church Court, Church Road, Great Bookham, KT23 3PG

Notified 20/04/2018

Charges5 outstanding

Charge
outstanding

QUEEN ANNE STREET CAPITAL LIMITED

Created 01/08/2022Registered 02/08/2022
Charge
outstanding

TARNPROP LENDING (2) LIMITED

Created 01/08/2022Registered 02/08/2022
Charge
outstanding

QUEEN ANNE STREET CAPITAL LIMITED

Created 01/07/2022Registered 05/07/2022
Charge
outstanding

QUEEN ANNE STREET CAPITAL LIMITED

Created 01/07/2022Registered 05/07/2022
Charge
outstanding

TARNPROP LENDING (2) LIMITED

Created 01/07/2022Registered 05/07/2022

CompanyRankvs 89595+ SIC 82990 peers
38

Financial strength12th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity12/20 pts

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

Longevity8/15 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 31/03/2023

Net Worth

-£5k

Balance sheet strength

Cash

£315

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£8.2M

Current Liabilities

£8.1M

Debtors

£569k

Admin Expenses

£4k

Operating Profit

-£4k

Profit After Tax

-£4k

2avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£38k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20231.00-£4k
20221.14

Derived from filed accounts. Not audited figures.