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Madre Holdings 6 Limited

13970548

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LIVERPOOL, L2 9RF
Incorporated 11/03/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Joshua David Edward Braithwaite

director · Since 11/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 19 other boards

Mr Luke David Wesley Braithwaite

director · Since 11/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 18 other boards

Persons with Significant Control

Mr Joshua David Edward Braithwaite

25–50% shares
25–50% votes

British · United Kingdom · Age 37

3rd Floor, 16 Cook Street, Liverpool, L2 9RF

Notified 11/03/2022

Mr Luke David Wesley Braithwaite

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · United Kingdom · Age 39

3rd Floor, 16 Cook Street, Liverpool, L2 9RF

Notified 11/03/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/08/2022Registered 16/08/2022
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 27/07/2022Registered 02/08/2022

CompanyRankvs 25835+ SIC 41100 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25835Madre Holdings 6 Limited
59
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£703k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£19k

Current Liabilities

£24k

Fixed Assets

£1.3M

703034avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20250.80+£11k
20241.77+£24k
20230.02—

Derived from filed accounts. Not audited figures.