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Josam Maddocks Ltd

11876691

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

61-63 STANLEY ROAD, BOOTLE, L20 7BZ
Incorporated 12/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Julie Marie Maddocks

director · Since 12/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Persons with Significant Control

Mrs Julie Marie Maddocks

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

61-63, Stanley Road, Bootle, L20 7BZ

Notified 12/03/2019

Mr Kevin Francis Maddocks

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

61-63, Stanley Road, Bootle, L20 7BZ

Notified 16/08/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/06/2022Registered 23/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/06/2022Registered 10/06/2022
Charge
satisfied

REDWOOD BANK LIMITED

Created 01/11/2019Registered 05/11/2019Satisfied 16/02/2026
Charge
satisfied

REDWOOD BANK LIMITED

Created 01/11/2019Registered 05/11/2019Satisfied 16/02/2026

CompanyRankvs 143572+ SIC 68209 peers
35

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£45k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£8k

Current Liabilities

£62k

Fixed Assets

£528k

Debtors

£334

0avg. employees

Balance Sheet

Assets less current liabilities£475k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£13k
2024—+£30k
2023—+£19k
2022—-£359
2021—+£7k
20200.00—

Derived from filed accounts. Not audited figures.