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Madhouse Property Investments Ltd

15564069

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 DERWENT BUSINESS CENTRE, DERBY, DE1 2BU
Incorporated 15/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Heidi Jane Guest

director · Since 15/03/2024

SENIOR SCHOOL SECRETARY

BRITISH · UNITED KINGDOM · Age 55

Mr Nigel Baxter Guest

director · Since 15/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Nigel Baxter Guest

25–50% shares
25–50% votes

British · England · Age 55

1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU

Notified 15/03/2024

Heidi Jane Guest

25–50% shares
25–50% votes

British · United Kingdom · Age 55

1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU

Notified 15/03/2024

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/01/2026Registered 23/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/05/2025Registered 14/05/2025

CompanyRankvs 109498+ SIC 68100 peers
32

Financial strength26th percentile among SIC peers · 7/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

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.

Longevity2/15 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

-£257

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£257

Working capital

Current Assets

£128k

Current Liabilities

£128k

2avg. employees

Balance Sheet

Assets less current liabilities-£257
Signed by Mr Nigel Guest 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.