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Madre Holdings 12 Limited

15611515

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

3RD FLOOR 16, LIVERPOOL, L2 9RF
Incorporated 03/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Joshua David Edward Braithwaite

director · Since 03/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 19 other boards

Mr Luke David Wesley Braithwaite

director · Since 03/04/2024

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

16, Cook Street, Liverpool, L2 9RF

Notified 03/04/2024

Mr Luke David Wesley Braithwaite

25–50% shares
25–50% votes

British · United Kingdom · Age 39

16, Cook Street, Liverpool, L2 9RF

Notified 03/04/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 30/08/2024Registered 04/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/08/2024Registered 29/08/2024

CompanyRankvs 45457+ SIC 68100 peers
45

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45457Madre Holdings 12 Limited
55
How is this score calculated?
Financial strength24/25 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.

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.

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 30/04/2025

Net Worth

£646k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£17k

Current Liabilities

£50k

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£0
20250.34—

Derived from filed accounts. Not audited figures.