Company Overview
Bryan Madagan & Associates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 July 2009, so this is a well established company. Bryan Madagan & Associates Ltd has been in business for 16 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 31 July 2022.
Registered Address

Unit 4 Brockley Cross Business Centre, 96 Endwell Road, London, SE4 2PD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBRYAN MADAGAN & ASSOCIATES LTD
Company Number06961430
Registered Office AddressUnit 4 Brockley Cross Business Centre
 96 Endwell Road
 SE4 2PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/07/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Previous Company NameChanged Date
STATDEM SERVICES LIMITED11 Aug 2009
Directors & Members
Show Resigned
Barry Demello - Director
(British, 61 years old, born November 1965)
Appointed 28 March 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Barry Demello
BRYAN MADAGANS LEGAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Balance Sheet
Fixed Assets 2 -2 -2
Current Assets 47,767 34,103 35,142
Creditors Due Within One Year 30,057 25,237 23,804
Working Cap 17,710 8,866 11,338
Total Assets Less Current Liabilities 17,712 8,864 11,336
Long-term Liabilities 13,424 0 0
Net Assets 4,288 8,864 11,336
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,288 8,864 11,336
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
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 62.9% 74.0% 67.7%
Net Current Assets Liabilities 37.1% 26.0% 32.3%
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 9.0% 26.0% 32.3%
Capital Employed - - -
Total Assets Less Current Liabilities 37.1% 26.0% 32.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Liquidity Ratio 1.6 1.4 1.5
Solvency Ratio 1.1 1.4 1.5
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-Jul-2020 31-Jul-2019 31-Jul-2018
Assets 47,769 34,101 35,140
Debt 43,481 25,237 23,804
Net Assets/Debt 4,288 8,864 11,336
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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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.

Unlock 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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.   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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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.

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
Other Business around SE4 2PD
CHIMABEN LIMITED
Unit 16 Brockley Cross Business Centre, 96 Endwell Road, London, SE4 2PD
MPRM LIMITED
52 SHEPHERDS LANE, DARTFORD, SE4 2PD
ST PETER RECRUITMENT AGENCY LTD
UNIT 6 BROCKLEY CROSS BUSINESS CENTRE, 96 ENDWELL ROAD, BROCKLEY, LONDON, SE4 2PD
SOUTH LONDON FOUNDRY LTD
UNIT 36 BROCKLEY CROSS BUSINESS CENTRE, 96 ENDWELL ROAD, LONDON, SE4 2PD
EL JOSH LIMITED
UNIT 16, BROCKLEY CROSS BUSINESS CENTRE, 96, ENDWELL ROAD, LONDON, SE4 2PD
MBJ DESIGN & BUILD LTD
24 Bearstead Rise, London, SE4 2PD
TAREM SERVICES LIMITED
UNIT 19 BROCKLEY CROSS BUSINESS CENTRE, 96 ENDWELL ROAD, LONDON, SE4 2PD
CHILDNET
Studio14 Brockley Cross Business, Centre 96 Endwell Road, London, SE4 2PD
MOTHER FLIPPER LTD
UNIT 51 BROCKLEY CROSS BUSINESS CENTRE, ENDWELL ROAD, LONDON, SE4 2PD
JN&R KLEANING LIMITED
96 ENDWELL ROAD, LONDON, SE4 2PD
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 14 July 2023 with no updates
Termination of appointment of Amelia Griggs as a secretary on 1 October 2022
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 July 2022 with no updates
Confirmation statement made on 14 July 2021 with no updates
Confirmation statement made on 14 July 2020 with no updates
Termination of appointment of Daren Forsyth as a director on 7 August 2020
Termination of appointment of Bryan Edwin Madagan as a director on 10 June 2020
Appointment of Mrs Amelia Griggs as a secretary on 17 June 2020
Appointment of Mr Daren Forsyth as a director on 16 June 2020
Confirmation statement made on 14 July 2019 with no updates
Confirmation statement made on 14 July 2018 with no updates
Compulsory strike-off action has been discontinued
Director's details changed for Bryan Edwin Madagan on 1 January 2017
Confirmation statement made on 14 July 2017 with updates
Cessation of Kerry Anne Demello as a person with significant control on 31 July 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free