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Maddock Investments Ltd

15380231

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

185 STATION ROAD, KETTERING, NN15 5NY
Incorporated 02/01/2024

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Terry Maddock

director · Since 02/01/2024

CIVIL ENGINEER

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Persons with Significant Control

Mr Terry Maddock

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

British · England · Age 72

185, Station Road, Kettering, NN15 5NY

Notified 02/01/2024

Charges6 outstanding

Charge
outstanding

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Charge
satisfied

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Charge
outstanding

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CompanyRankvs 168987+ SIC 68209 peers
33

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 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 strength20/25 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 31/01/2025

Net Worth

£96k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£95k

Current Liabilities

£1.6M

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£96k

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.