Company Overview
Maddison Group Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 08 May 2002, so this is a well established company. Maddison Group Limited has been in business for 23 years and 11 months. The accounts status is group and the accounts are next due on Saturday 31 December 2016.
Registered Address

Leonard House 7, Newman Road, Bromley, Kent, BR1 1RJ
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Companies House Data
Company NameMADDISON GROUP LIMITED
Company Number04432965
Registered Office AddressLeonard House 7
 Newman Road
 BR1 1RJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date08/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryGROUP
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 534,593 205,241 214,283
Current Assets 5,449,773 3,507,782 2,693,000
Creditors Due Within One Year 5,360,081 3,359,092 2,564,847
Working Cap 89,692 148,690 128,153
Total Assets Less Current Liabilities 624,285 353,931 342,436
Long-term Liabilities 0 2,750 2,750
Net Assets 624,285 351,181 339,686
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 623,285 350,181 338,686
Other Reserves 0 0 0
Shareholders Funds 624,285 351,181 339,686
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 8.9% 5.5% 7.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 20.7% 28.1% 21.7%
Cash Bank In Hand 33.3% 37.3% 29.2%
Current Assets 91.1% 94.5% 92.6%
Creditors Due Within One Year 89.6% 90.5% 88.2%
Net Current Assets Liabilities 1.5% 4.0% 4.4%
Creditors Due After One Year 0.0% 0.1% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.4% 9.5% 11.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 10.4% 9.4% 11.6%
Shareholder Funds 10.4% 9.5% 11.7%
Capital Employed - - -
Total Assets Less Current Liabilities 10.4% 9.5% 11.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Assets 5,984,366 3,713,023 2,907,283
Debt 5,360,081 3,361,842 2,567,597
Net Assets/Debt 624,285 351,181 339,686
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 20 October 2025
Liquidators' statement of receipts and payments to 20 October 2024
Registered office address changed from 27 Church Street Rickmansworth Hertfordshire WD3 1DE to Leonard House 7 Newman Road Bromley Kent BR1 1RJ on 24 March 2025
Liquidators' statement of receipts and payments to 20 October 2023
Liquidators' statement of receipts and payments to 20 October 2022
Liquidators' statement of receipts and payments to 20 October 2021
Liquidators' statement of receipts and payments to 20 October 2020
Liquidators' statement of receipts and payments to 20 October 2019
Liquidators' statement of receipts and payments to 20 October 2018
Liquidators' statement of receipts and payments to 20 October 2017
Termination of appointment of Mayoor Motichand Parekh as a director on 31 December 2016
Auditor's resignation
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 2 Church Court Cox Street Birmingham B3 1rd to 27 Church Street Rickmansworth Hertfordshire WD3 1DE on 17 October 2016
Termination of appointment of David John Mccormack as a director on 14 June 2016
Termination of appointment of David Mccormack as a secretary on 14 June 2016
Termination of appointment of David Mccormack as a secretary on 14 June 2016
Appointment of Mr Mayoor Motichand Parekh as a director on 14 June 2016
Annual return made up to 1 October 2015 with full list of shareholders
Director's details changed for Mr David John Mccormack on 1 October 2015
Secretary's details changed for Mr David Mccormack on 1 October 2015
Registered office address changed from 5th Floor Edgbaston House 3 Duchess Place Birmingham B16 8NH to 2 Church Court Cox Street Birmingham B3 1rd on 26 October 2015
Appointment of Mr Vishal Sethi as a director on 1 October 2015
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