Madison Brook (Estates) Limited
11803168
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 04/02/2019
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED ARAB EMIRATES · Age 41
director · Since 04/02/2019
NON-EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 10 other boards
director · Since 21/07/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 7 other boards
Persons with Significant Control
The Lwm Partnership Limited
Railway Arches, 8a Chancel Street, London, SE1 0UR
Reg: 10328716 · England · Limited Company
Notified 01/01/2023
Thornhill Consultancy Limited
Unit 3, The Dairy Tilehouse Farm Offices, Guildford, GU4 8AE
Reg: 07370590 · England · Limited Company
Notified 01/01/2023
Former PSCs
Madison Brook (Affordable Homes) Limited
Ceased 01/01/2023
Charges5 outstanding
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
ONESAVINGS BANK PLC
CASTLE TRUST CAPITAL PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 33946+ SIC 68100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£257k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£119k
Working capital
Current Assets
£12k
Current Liabilities
£131k
Fixed Assets
£4.6M
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£589k |
| 2023 | 0.15 | — |
Derived from filed accounts. Not audited figures.