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Madison Brook (Investments) Limited

14326959

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RAILWAY ARCHES, LONDON, SE1 0UR
Incorporated 31/08/2022

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

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

Officers

Mr John Robert Lipper

director · Since 31/08/2022

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED ARAB EMIRATES · Age 41

Miss Victoria Rose Weller

director · Since 31/07/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 7 other boards

Persons with Significant Control

The Lwm Partnership Limited

50–75% shares
50–75% votes
Appoint directors

Railway Arches, 8a Chancel Street, London, SE1 0UR

Reg: 10328716 · England · Limited Company

Notified 01/01/2023

Former PSCs

Madison Brook (Construction) Limited

Ceased 01/01/2023

Charges1 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 09/09/2024Registered 10/09/2024Satisfied 27/12/2025
Charge
satisfied

PARAGON BANK PLC

Created 22/07/2024Registered 22/07/2024Satisfied 19/08/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 08/05/2024Registered 10/05/2024

CompanyRankvs 83079+ SIC 68100 peers
35

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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 31/12/2024

Net Worth

£110k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£7k

Current Liabilities

£422k

Debtors

£3k

0avg. employees-1

Balance Sheet

Bank loans & overdrafts£551k
Assets less current liabilities£665k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£84k
20230.01+£171k
2022+£0

Derived from filed accounts. Not audited figures.