Company Overview
Maddison Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 June 2016, so this is a well established company. Maddison Holdings Ltd has been in business for 9 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 29 August 2026.
Registered Address

48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside, L18 1DG
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Companies House Data
Company NameMADDISON HOLDINGS LTD
Company Number10220119
Registered Office Address48 - 52 Penny Lane Mossley Hill
 L18 1DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/06/2016
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/08/2026
Accounts Last Made Up Date29/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/07/2017
Directors & Members
Show Resigned
Ross Spencer - Director
(British, 43 years old, born April 1983)
Appointed 17 June 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ross Spencer
ABUNDANCE MARKETING LTD
ALCHEMISTS VODKA LTD
BLACKBURN PLACE EQUITY LTD
BLOCKERA LTD
EJ & S CONSULTANCY LTD
LIVERPOOL CITY LETS LTD
LIVERPOOL CITY RENTS LTD
MADDISON CONSTRUCT LTD
MADDISON DEVELOP LTD
MAN DEVELOP LTD
MHOL CONSTRUCTION LTD
URBAN EVOLUTION PROPERTY MANAGEMENT LTD
VICTORIA PARK DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 29-Nov-2024 29-Nov-2022 29-Nov-2021
Balance Sheet
Fixed Assets 1,767,916 1,767,916 1,603,026
Current Assets 1,107,474 1,107,474 709,192
Creditors Due Within One Year 2,148,782 2,148,782 1,492,771
Working Cap -1,041,308 -1,041,308 -783,579
Total Assets Less Current Liabilities 726,608 726,608 819,447
Long-term Liabilities 689,897 689,897 746,345
Net Assets 36,711 36,711 73,102
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,711 36,711 73,102
Common Size Financial Analysis Unlock full report
Accounts Date 29-Nov-2024 29-Nov-2022 29-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 61.5% 61.5% 69.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 38.5% 38.5% 30.7%
Current Assets 38.5% 38.5% 30.7%
Creditors Due Within One Year 74.7% 74.7% 64.6%
Net Current Assets Liabilities -36.2% -36.2% -33.9%
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 1.3% 1.3% 3.2%
Capital Employed - - -
Total Assets Less Current Liabilities 25.3% 25.3% 35.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Nov-2024 29-Nov-2022 29-Nov-2021
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Nov-2024 29-Nov-2022 29-Nov-2021
Assets 2,875,390 2,875,390 2,312,218
Debt 2,838,679 2,838,679 2,239,116
Net Assets/Debt 36,711 36,711 73,102

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Amended total exemption full accounts made up to 29 November 2024
Confirmation statement made on 25 June 2025 with updates
Confirmation statement made on 7 June 2025 with no updates
Confirmation statement made on 7 June 2024 with no updates
Change of details for Mr Ross Paul Spencer as a person with significant control on 13 May 2024
Director's details changed for Mr Ross Paul Spencer on 13 May 2024
Confirmation statement made on 7 June 2023 with no updates
Change of details for Mr Ross Paul Spencer as a person with significant control on 17 October 2022
Director's details changed for Mr Ross Paul Spencer on 17 October 2022
Confirmation statement made on 7 June 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Satisfaction of charge 102201190002 in full
Change of details for Mr Ross Paul Spencer as a person with significant control on 2 July 2021
Director's details changed for Mr Ross Paul Spencer on 2 July 2021
Confirmation statement made on 7 June 2021 with updates
Cessation of Stephanie Jayne Owen as a person with significant control on 17 June 2020
Termination of appointment of Stephanie Jayne Owen as a director on 17 June 2020
Notification of Ross Paul Spencer as a person with significant control on 17 June 2020
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