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Maddie Rae Developments Ltd

14023375

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MADDISON HOUSE SIOP Y COED, PONTYPRIDD, CF38 1LN
Incorporated 04/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kelly Louise Dee-Evans

director · Since 04/04/2022

DIRECTOR

BRITISH · WALES · Age 45

Also on 2 other boards

Mr Dean Andrew Evans

director · Since 04/04/2022

DIRECTOR

BRITISH · WALES · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Kelly Louise Dee-Evans

25–50% shares
25–50% votes

British · Wales · Age 45

Maddison House, Siop Y Coed, Pontypridd, CF38 1LN

Notified 04/04/2022

Mr Dean Andrew Evans

25–50% shares
25–50% votes

British · Wales · Age 49

Maddison House, Siop Y Coed, Pontypridd, CF38 1LN

Notified 04/04/2022

CompanyRankvs 140617+ SIC 68209 peers
46

Financial strength17th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.14× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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140617Maddie Rae Developments Ltd
46
How is this score calculated?
Financial strength4/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£5k

Balance sheet strength

Cash

£556k

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£558k

Current Liabilities

£61k

Fixed Assets

£1.5M

Debtors

£2k

0avg. employees-2

Tax at Year End

Corp tax£2k

Director Loans(2023)

Company owes directors£15k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.14+£5k
202440.32+£5k
20230.70—

Derived from filed accounts. Not audited figures.