Back to search

Madison Estates Limited

13359652

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CHURCHGATE HOUSE 3 CHURCH ROAD, CARDIFF, CF14 2DX
Incorporated 27/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jaymin Patel

director · Since 27/04/2021

DIRECTOR

BRITISH · WALES · Age 45

Also on 8 other boards

Persons with Significant Control

Mr Jaymin Patel

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 45

31 Palace Avenue, Llandaff, Cardiff, CF5 2DW

Notified 27/04/2021

Mr Leigh Borg

25–50% shares

British · Wales · Age 46

Churchgate House, 3 Church Road, Cardiff, CF14 2DX

Notified 27/04/2021

CompanyRankvs 116241+ SIC 68209 peers
50

Financial strength75th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity5/15 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 30/09/2024

Net Worth

£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£831k

Working capital

Current Assets

£7k

Current Liabilities

£838k

Fixed Assets

£898k

1avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£33k
20240.01+£42k
20220.00

Derived from filed accounts. Not audited figures.