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Madre Holdings 10 Limited

14908144

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3RD FLOOR 16, LIVERPOOL, L2 9RF
Incorporated 01/06/2023

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Joshua David Edward Braithwaite

director · Since 01/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 19 other boards

Mr Luke David Wesley Braithwaite

director · Since 01/06/2023

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 01/06/2023

Mr Luke David Wesley Braithwaite

25–50% shares
25–50% votes

British · United Kingdom · Age 39

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

Notified 01/06/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER: 00002065)

Created 16/10/2024Registered 22/10/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER: 00002065)

Created 16/10/2024Registered 22/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2024Registered 15/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2024Registered 11/10/2024

CompanyRankvs 10947+ SIC 68100 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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10947Madre Holdings 10 Limited
73
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.

Employees12/15 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.

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 30/06/2025

Net Worth

£399k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£18k

Current Liabilities

£4k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.93+£0
20253.93+£21k
20240.88—

Derived from filed accounts. Not audited figures.