Company Overview
Maddison Develop Ltd is a Dissolved Private Limited Company.
Registered Address

48-52 Penny Lane, Mossley Hill, Liverpool, Merseyside, L18 1DG
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Companies House Data
Company NameMADDISON DEVELOP LTD
Company Number08796415
Registered Office Address48-52 Penny Lane
 Mossley Hill
 L18 1DG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/11/2013
Accounting Reference Date Day28
Accounting Reference Date Month11
Accounts Next Due Date28/08/2019
Accounts Last Made Up Date30/11/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Previous Company NameChanged Date
GLOBAL MARKETING SUPPORT LTD19 Aug 2014
Directors & Members
Show Resigned
Stephanie Owen - Director
(British, 40 years old, born December 1986)
Appointed 01 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Stephanie Owen
EJ & S CONSULTANTS LIMITED
LIVERPOOL CITY RENTS LTD
MADDISON CONSTRUCT LTD
MADDISON HOLDINGS LTD
STEEL DEVELOP LTD
THE STEEL MANAGEMENT LTD
VICTORIA PARK DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets 15,674 936 554
Current Assets 2,798,313 1,316,465 1,129,987
Creditors Due Within One Year 1,760,567 1,003,082 1,112,381
Working Cap 1,037,746 313,383 17,606
Total Assets Less Current Liabilities 1,053,420 314,319 18,160
Long-term Liabilities 999,337 255,266 17,956
Net Assets 54,083 59,053 204
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 58,953 104
Other Reserves - 0 0
Shareholders Funds 54,083 59,053 204
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets - 0.1% 0.0%
Fixed Assets 0.6% 0.1% 0.0%
Stocks Inventory - 97.2% 87.3%
Debtors 4.8% 2.7% 0.9%
Cash Bank In Hand 0.1% 0.0% 11.8%
Current Assets 99.4% 99.9% 100.0%
Creditors Due Within One Year 62.6% 76.1% 98.4%
Net Current Assets Liabilities 36.9% 23.8% 1.6%
Creditors Due After One Year - 19.4% 1.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability - 4.5% 0.0%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 4.5% 0.0%
Shareholder Funds 1.9% 4.5% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 37.4% 23.9% 1.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Liquidity Ratio 1.6 1.3 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2017 30-Nov-2016 30-Nov-2015
Assets 2,813,987 1,317,401 1,130,541
Debt 2,759,904 1,258,348 1,130,337
Net Assets/Debt 54,083 59,053 204
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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Satisfaction of charge 087964150004 in full
Satisfaction of charge 087964150005 in full
Confirmation statement made on 29 November 2018 with no updates
Cessation of Ross Paul Spencer as a person with significant control on 1 December 2017
Change of details for Miss Stephanie Jayne Owen as a person with significant control on 6 February 2018
Notification of Stephanie Jayne Owen as a person with significant control on 1 December 2017
Previous accounting period shortened from 29 November 2017 to 28 November 2017
Registration of charge 087964150005, created on 6 August 2018
Registration of charge 087964150004, created on 6 August 2018
Satisfaction of charge 087964150002 in full
Satisfaction of charge 087964150003 in full
Director's details changed for Miss Stephanie Jayne Owen on 6 February 2018
Termination of appointment of Ross Paul Spencer as a director on 1 December 2017
Confirmation statement made on 29 November 2017 with no updates
Appointment of Miss Stephanie Jayne Owen as a director on 1 December 2017
Previous accounting period shortened from 30 November 2016 to 29 November 2016
Registration of charge 087964150003, created on 26 July 2017
Confirmation statement made on 29 November 2016 with updates
Registration of charge 087964150002, created on 19 October 2016
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