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Madan Holdings Ltd

13033776

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

29-31 SHOEBURY ROAD, THORPE BAY, SS1 3RP
Incorporated 20/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

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

Officers

Mrs Nishta Devi Jeetun-Madan

director · Since 20/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Ishan Madan

director · Since 20/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Ishan Madan

25–50% shares
25–50% votes

British · England · Age 40

29-31, Shoebury Road, Thorpe Bay, SS1 3RP

Notified 20/11/2020

Mrs Nishta Devi Jeetun-Madan

25–50% shares
25–50% votes

British · England · Age 40

29-31, Shoebury Road, Thorpe Bay, SS1 3RP

Notified 20/11/2020

Charges3 outstanding

Charge
outstanding

TOPAZ FINANCE LIMITED TRADING AS ZEPHYR HOMELOANS

Created 23/06/2022Registered 27/06/2022
Charge
outstanding

TOPAZ FINANCE LIMITED TRADING AS ZEPHYR HOMELOANS

Created 12/05/2022Registered 13/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2022Registered 26/04/2022Satisfied 24/10/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/09/2021Registered 23/09/2021
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/02/2021Registered 18/02/2021Satisfied 07/03/2025

CompanyRankvs 71506+ SIC 68100 peers
38

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71506Madan Holdings Ltd
47
How is this score calculated?
Financial strength22/25 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 30/11/2024

Net Worth

£128k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£12k

Current Liabilities

£383k

Fixed Assets

£1.6M

0avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£11k
20230.03—

Derived from filed accounts. Not audited figures.