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Madison Brook (Estates) Limited

11803168

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

RAILWAY ARCHES, LONDON, SE1 0UR
Incorporated 04/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Robert Lipper

director · Since 04/02/2019

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED ARAB EMIRATES · Age 41

Mr Robert James Lucy

director · Since 04/02/2019

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Miss Victoria Rose Weller

director · Since 21/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 7 other boards

Persons with Significant Control

The Lwm Partnership Limited

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
Appoint directors

Railway Arches, 8a Chancel Street, London, SE1 0UR

Reg: 10328716 · England · Limited Company

Notified 01/01/2023

Thornhill Consultancy Limited

25–50% shares
25–50% votes

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

Charge
outstanding

ONESAVINGS BANK PLC

Created 24/06/2022Registered 14/07/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/06/2022Registered 14/07/2022
Charge
satisfied

ONESAVINGS BANK PLC

Created 18/05/2022Registered 20/05/2022Satisfied 28/03/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 29/03/2022Registered 30/03/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 31/01/2022Registered 04/02/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 29/09/2021Registered 06/10/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 17/02/2020Registered 24/02/2020Satisfied 01/06/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 15/07/2019Registered 16/07/2019Satisfied 24/06/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 12/07/2019Registered 16/07/2019Satisfied 24/06/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 21/05/2019Registered 24/05/2019Satisfied 24/06/2022

CompanyRankvs 33766+ SIC 68100 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33766Madison Brook (Estates) Limited
59
How is this score calculated?
Financial strength23/25 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.

Longevity7/15 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 31/12/2024

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

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£589k
20230.15+£84k
20220.09+£0
20220.09+£382k
20210.86+£10k
20201.47+£127k
20192.08—

Derived from filed accounts. Not audited figures.