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Madan Holdings Ltd

13033776

active
Private Limited Company
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

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

Officers

Mrs Nishta Devi Jeetun-Madan

director · Since 20/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

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 39

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 70629+ 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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70629Madan 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+£14k
20220.04+£81k
20213.22—

Derived from filed accounts. Not audited figures.