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Madison Rentals Limited

12634898

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE HOPPITS, HARLOW, CM20 2QB
Incorporated 30/05/2020

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Rowan Pennington-Benton

director · Since 30/05/2020

LAWYER

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Rowan Pennington-Benton

75–100% shares

British · England · Age 45

The Hoppits, 11 School Lane, Harlow, CM20 2QB

Notified 30/05/2020

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 18/03/2021Registered 26/03/2021

CompanyRankvs 140988+ SIC 68100 peers
21

Financial strength19th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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140988Madison Rentals Limited
31
How is this score calculated?
Financial strength5/25 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.

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.

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 31/05/2024

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£12k

Current Liabilities

£222k

Fixed Assets

£204k

0avg. employees-1

Balance Sheet

Assets less current liabilities£218k
Signed by 12634898 2023-06-01 2024-05-31 12634898 2024-05-31 12634898 core:Non-currentFinancialInstruments core:AfterOneYear 2024-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£14k
2023Infinity+£15k
20220.03-£2k
20210.02—

Derived from filed accounts. Not audited figures.