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Mad Jack'S Developments Limited

14713663

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

IMATONE, CHATHAM, ME5 9JB
Incorporated 07/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

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

Officers

Mr Jaye Cook

secretary · Since 07/03/2023

Mr Jaye Charles Cook

director · Since 07/03/2023

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Mr Michael Joseph Dowler

director · Since 07/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mjd Building & Decorating Holdings Limited

25–50% shares
25–50% votes

Unit D8, Culpeper Close, Rochester, ME2 4HU

Reg: 11860375 · Companies House · Limited Company

Notified 07/03/2023

Riddington Cook Limited

25–50% shares
25–50% votes

Imatone, Cossington Road, Chatham, ME5 9JB

Reg: 10305343 · Companies House · Limited Company

Notified 07/03/2023

Charges3 outstanding

Charge
outstanding

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HOPE CAPITAL 2 LIMITED

Created 11/10/2024Registered 18/10/2024
Charge
satisfied

OCTANE PROPERTY FINANCE LTD

Created 28/03/2024Registered 03/04/2024Satisfied 02/01/2025
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 02/10/2023Registered 05/10/2023Satisfied 11/10/2024

CompanyRankvs 179999+ SIC 68100 peers
15

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Longevity3/15 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

-£32k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£296k

Current Liabilities

£639k

Fixed Assets

£1.1M

Debtors

£289k

0avg. employees

Balance Sheet

Assets less current liabilities£713k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£319

Derived from filed accounts. Not audited figures.