Company Overview
Maddox Mill Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 May 2004, so this is a well established company. Maddox Mill Limited has been in business for 21 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3Rd Floor 13 Maddox Street, London, W1S 2QG
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Companies House Data
Company NameMADDOX MILL LIMITED
Company Number05138227
Registered Office Address3rd Floor 13 Maddox Street
 W1S 2QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Previous Company NameChanged Date
MARC (ARLINGTON) LIMITED16 Mar 2007
Directors & Members
Show Resigned
Peter Hanna - Director
(British, 64 years old, born January 1962)
Appointed 07 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Hanna
CONDUIT MANAGEMENT LIMITED
MADDOX CLUB LDN LIMITED
MADDOX CLUB LIMITED
MADDOX CONDUIT LIMITED
MARESFIELD PROPERTIES LIMITED
MAYFAIR BANQUETING LIMITED
MING INN LIMITED
P & P MANAGEMENT CONSULTANTS LIMITED
QUESTO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 24,347 24,347 29,147
Current Assets 25,120 25,120 20,320
Creditors Due Within One Year 12,560 12,560 10,160
Working Cap 12,560 12,560 10,160
Total Assets Less Current Liabilities 36,907 36,907 39,307
Long-term Liabilities 0 0 0
Net Assets 36,907 36,907 39,307
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,907 36,907 39,307
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 49.2% 49.2% 58.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 50.8% 50.8% 41.1%
Creditors Due Within One Year 25.4% 25.4% 20.5%
Net Current Assets Liabilities 25.4% 25.4% 20.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 74.6% 74.6% 79.5%
Capital Employed - - -
Total Assets Less Current Liabilities 74.6% 74.6% 79.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 3.9 3.9 4.9
Reserves to Assets - - -
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-2025 31-Mar-2022 31-Mar-2021
Assets 49,467 49,467 49,467
Debt 12,560 12,560 10,160
Net Assets/Debt 36,907 36,907 39,307

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Change of details for Conduit Management Limited as a person with significant control on 10 November 2025
Registered office address changed from 3rd Floor 13 Maddox Street London W1S 2QG England to 39 Maddox Street London W1S 2PP on 10 November 2025
Confirmation statement made on 26 May 2025 with no updates
Registered office address changed from Victoria House 18 Dalston Gardens Stanmore Middlesex HA7 1BU England to 3rd Floor 13 Maddox Street London W1S 2QG on 13 September 2024
Confirmation statement made on 26 May 2024 with no updates
Confirmation statement made on 26 May 2023 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 26 May 2022 with updates
Notification of Conduit Management Limited as a person with significant control on 23 May 2022
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Registered office address changed from 107 Charterhouse Street London EC1M 6HW England to Victoria House 18 Dalston Gardens Stanmore Middlesex HA7 1BU on 17 May 2022
Compulsory strike-off action has been suspended
Termination of appointment of Elijah Matteo Abela as a director on 7 April 2022
Appointment of Mr Peter John Boulos Hanna as a director on 7 April 2022
Termination of appointment of Marlon Ralph Pietro Abela as a director on 8 December 2021
First Gazette notice for compulsory strike-off
Appointment of Mr Elijah Matteo Abela as a director on 24 November 2021
Compulsory strike-off action has been discontinued
Confirmation statement made on 26 May 2021 with no updates
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