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Maddock Investments 1 Ltd

15873615

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

BLACKBRIDGE CRANFORD ROAD, KETTERING, NN15 5JJ
Incorporated 03/08/2024

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Terry Maddock

director · Since 03/08/2024

MANAGING DIRECTOR

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 03/08/2024

Charges8 outstanding

A registered charge
outstanding

STAMFORD FINANCE LIMITED

Created 03/08/2026Registered 04/08/2026
A registered charge
outstanding

STAMFORD FINANCE LIMITED

Created 03/08/2026Registered 04/08/2026
A registered charge
outstanding

STAMFORD FINANCE LIMITED

Created 03/08/2026Registered 04/08/2026
A registered charge
outstanding

STAMFORD FINANCE LIMITED

Created 03/08/2026Registered 04/08/2026
A registered charge
outstanding

STAMFORD FINANCE LIMITED

Created 03/08/2026Registered 04/08/2026
A registered charge
satisfied

AVAMORE CAPITAL BRIDGING LIMITED

Created 18/09/2024Registered 13/07/2026Satisfied 13/07/2026
Charge
outstanding

PIVOT LENDING NO.2 LIMITED

Created 16/01/2026Registered 20/01/2026
Charge
outstanding

PIVOT LENDING NO.2 LIMITED

Created 16/01/2026Registered 19/01/2026
Charge
outstanding

AVAMORE CAPITAL BRIDGING LIMITED

Created 18/09/2024Registered 24/09/2024

CompanyRankvs 97314+ SIC 68209 peers
44

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength22/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£335k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.7M

Fixed Assets

£195k

0avg. employees

Balance Sheet

Assets less current liabilities£335k

EstimatesDerived

YearCurrent Ratio
20251.04

Derived from filed accounts. Not audited figures.