Company Overview
68 Madeley Road Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 February 1982, so this is a well established company. 68 Madeley Road Management Limited has been in business for 44 years and 1 month. The accounts status is micro entity and the accounts are next due on Friday 01 May 2026.
Registered Address

68 Madeley Road, Ealing, London, W5 2LU
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Companies House Data
Company Name68 MADELEY ROAD MANAGEMENT LIMITED
Company Number01615614
Registered Office Address68 Madeley Road
 Ealing
 W5 2LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/1982
Accounting Reference Date Day1
Accounting Reference Date Month8
Accounts Next Due Date01/05/2026
Accounts Last Made Up Date01/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Directors & Members
Show Resigned
Tiyasa Bagchi - Director
(British, 49 years old, born April 1977)
Appointed 01 June 2010
 Active
Julie Hodgkinson - Director
(British, 63 years old, born May 1963)
Appointed 30 July 1996
 Active
Matthew Hopkinson - Director
(British, 34 years old, born September 1992)
Appointed 05 June 2024
 Active
Teresa Zbyszewska - Director
(British, 78 years old, born August 1948)
Secretaries
Show Resigned
Tiyasa Bagchi - Secretary
Appointed 10 January 2022
 Active
Other Company Directorships
Tiyasa Bagchi
No companies found
Julie Hodgkinson
No companies found
Matthew Hopkinson
No companies found
Teresa Zbyszewska
No companies found
Balance Sheet Unlock full report
Accounts Date 01-Aug-2024 01-Aug-2022 01-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4 4 4
Creditors Due Within One Year 240 240 0
Working Cap -236 -236 4
Total Assets Less Current Liabilities -236 -236 4
Long-term Liabilities 0 0 0
Net Assets -236 -236 4
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -236 -236 4
Common Size Financial Analysis Unlock full report
Accounts Date 01-Aug-2024 01-Aug-2022 01-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6000.0% 6000.0% 0.0%
Net Current Assets Liabilities -5900.0% -5900.0% 100.0%
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 -5900.0% -5900.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -5900.0% -5900.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Aug-2024 01-Aug-2022 01-Aug-2021
Liquidity Ratio 0.0 0.0 4.0
Solvency Ratio 0.0 0.0 ∞
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 01-Aug-2024 01-Aug-2022 01-Aug-2021
Assets 4 4 4
Debt 240 240 0
Net Assets/Debt -236 -236 4

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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
Confirmation statement made on 3 June 2025 with no updates
Appointment of Mr Matthew Peter Hopkinson as a director on 5 June 2024
Confirmation statement made on 3 June 2024 with updates
Confirmation statement made on 3 June 2023 with no updates
Confirmation statement made on 3 June 2022 with updates
Director's details changed for Teresa Maria Zbyszewska on 13 May 2022
Appointment of Ms Tiyasa Lisa Bagchi as a secretary on 10 January 2022
Termination of appointment of Walter Steffen as a secretary on 10 January 2022
Confirmation statement made on 3 June 2021 with no updates
Confirmation statement made on 3 June 2020 with no updates
Confirmation statement made on 3 June 2019 with no updates
Confirmation statement made on 3 June 2018 with no updates
Confirmation statement made on 3 June 2017 with updates
Annual return made up to 3 June 2016 with full list of shareholders
Annual return made up to 3 June 2015 with full list of shareholders
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