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Maddison Water Hygiene Limited

12594023

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

113B VALKYRIE ROAD, WESTCLIFF-ON-SEA, SS0 8AW
Incorporated 11/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Mr Jack Weeks

director · Since 11/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Jack Weeks

75–100% shares
75–100% votes
Appoint directors

British · England · Age 36

113b, Valkyrie Road, Westcliff-On-Sea, SS0 8AW

Notified 11/05/2020

Former PSCs

Mr Mylles Bumbee

Ceased 01/06/2025

CompanyRankvs 639+ SIC 42910 peers
49

Financial strength40th percentile among SIC peers · 10/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£31k

Current Liabilities

£39k

Fixed Assets

£18k

Debtors

£17k

5avg. employees+2

Tax at Year End

Corp tax£4k
VAT£20k

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£9k
Signed by Mr Jack Weeks 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.78£392k
20240.95£608k
20231.07£307k
20221.15£443k
20210.50

Derived from filed accounts. Not audited figures.