Back to search

Madly Bar’S Ltd

11993107

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LEWIS HOUSE GREAT CHESTERFORD COURT, SAFFRON WALDEN, CB10 1PF
Incorporated 13/05/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

Overdue

Industry

56210
Event catering activities

Officers

Mr Bradley Henry Thurston

director · Since 13/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Renie Philip Phillips

director · Since 11/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Bradley Henry Thurston

25–50% shares
25–50% votes

British · England · Age 47

15, Hasse Road, Ely, CB7 5UN

Notified 13/05/2019

Mr Renie Philip Phillips

25–50% shares
25–50% votes

British · England · Age 38

Rosebud, Highwood Road, Chelmsford, CM1 3QE

Notified 11/06/2021

CompanyRankvs 3662+ SIC 56210 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Coronet Holidays Ltd
90
2Fence Gate Limited
90
3Plyvine Catering Limited
90
4Banana Split Limited
90
5Super Restaurants Limited
90
6At Home Catering Limited
90
7Royal Society Of Medicine Commercial Services Limited
90
8Cranfield Conference Centre Limited
90
9Nivek Catering Supplies Limited
90
10Early Excellence Limited
90
3662Madly Bar’S Ltd
61
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.

Employees14/15 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.

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

£95k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£103k

Current Liabilities

£273k

Fixed Assets

£679k

Debtors

£66k

11avg. employees+3

Balance Sheet

Intangible assets£42
Assets less current liabilities£509k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£7k
20240.52-£143k
20232.42+£121k
20222.05+£122k
20211.14-£17k
20200.79—

Derived from filed accounts. Not audited figures.