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Madre Holdings 3 Ltd

11606118

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3RD FLOOR, LIVERPOOL, L2 9RF
Incorporated 04/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Joshua David Edward Braithwaite

director · Since 04/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 19 other boards

Mr Luke David Wesley Braithwaite

director · Since 04/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 18 other boards

Persons with Significant Control

Mr Luke David Wesley Braithwaite

25–50% shares

British · United Kingdom · Age 39

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

Notified 04/10/2018

Mr Joshua David Edward Braithwaite

25–50% shares

British · United Kingdom · Age 37

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

Notified 04/10/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 03/08/2021Registered 09/08/2021
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 02/12/2020Registered 29/12/2020
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 02/12/2020Registered 23/12/2020

CompanyRankvs 29208+ SIC 68100 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29208Madre Holdings 3 Ltd
61
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/10/2023

Net Worth

£3.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£163k

Current Liabilities

£2.6M

Fixed Assets

£5.9M

2avg. employees

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.06-£4k
20220.05+£170k
20210.04+£321k
2020—+£1.2M

Derived from filed accounts. Not audited figures.