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Maddocwell Limited

11780385

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOMEHOUSE, CRADLEY, WR13 5JY
Incorporated 22/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew John Marcus Cripwell

director · Since 22/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Charles Hal Peter Cripwell

director · Since 22/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Katherine Helen Cripwell

director · Since 22/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Miranda Jane Gwyneth Cripwell

director · Since 22/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 10/08/2023Registered 15/08/2023

CompanyRankvs 65752+ SIC 68209 peers
51

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength21/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£234k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£672k

Working capital

Current Assets

£17k

Current Liabilities

£689k

Fixed Assets

£1.4M

Debtors

£2k

4avg. employees

Balance Sheet

Bank loans & overdrafts£423k
Assets less current liabilities£730k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£10k
20240.09+£90k
20230.07

Derived from filed accounts. Not audited figures.