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Madgwick Developments Limited

14876652

active
ltd
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2nd Floor Regis House, 45 King William Street, London, EC4R 9AN
Incorporated 17/05/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr David Matthew Ardley

director · Since 17/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 21 other boards

Mrs Cate Kent

director · Since 17/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 22 other boards

David Matthew Ardley

director · Since 17/05/2023

British · United Kingdom · Age 46

Cate Kent

director · Since 17/05/2023

British · United Kingdom · Age 35

Former

Hartley Mylor John Beames

director · Resigned 04/09/2024

Persons with Significant Control

Oak & Olive Homes Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor, Regis House, London, EC4R 9AN

Reg: 14485907 · Companies House · Limited By Shares

Notified 08/04/2025

Former PSCs

Blackonyx Projects Ltd

Ceased 25/10/2023

Blackonyx Capital Ltd

Ceased 08/04/2025

Alpal Developments Limited

Ceased 08/04/2025

Charges3 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 08/04/2025Registered 15/04/2025
Charge
outstanding

SECURE TRUST BANK PLC

Created 08/04/2025Registered 15/04/2025
Charge
outstanding

MTF NE LIMITED

Created 09/11/2023Registered 09/11/2023

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line12nd Floor Regis House
2026-07-14

2ND FLOOR REGIS HOUSE

post townLondon
2026-07-14

LONDON

CompanyRankvs 81594+ SIC 41100 peers
19

Financial strength10th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength3/25 pts

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

Employees2/15 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.

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 31/01/2025

Net Worth

-£37k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Debtors

£285k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£3k
20242.25

Derived from filed accounts. Not audited figures.