Company Overview
Madre Liverpool Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 11 April 2019. Madre Liverpool Ltd has been in business for 6 years and 11 months. The accounts status is micro entity and the accounts are next due on Sunday 31 December 2023.
Registered Address

Sophia House, 28 Cathedral Road, Cardiff, South Glamorgan, CF11 9LJ
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Companies House Data
Company NameMADRE LIVERPOOL LTD
Company Number11941373
Registered Office AddressSophia House
 28 Cathedral Road
 CF11 9LJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date11/04/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/05/2020
Directors & Members
Show Resigned
Nadeem Dudhia - Director
(British, 45 years old, born March 1981)
Appointed 11 April 2019
 Active
Christopher Whitney - Director
(British, 48 years old, born May 1978)
Appointed 11 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nadeem Dudhia
SUPER TACOS LTD
Christopher Whitney
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets -51,150 -51,113 25,510
Current Assets 139,189 86,652 56,611
Creditors Due Within One Year 39,400 48,828 34,900
Working Cap 178,589 135,480 91,511
Total Assets Less Current Liabilities 48,639 -13,289 47,221
Long-term Liabilities 0 0 0
Net Assets 48,639 -13,289 47,221
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,639 -13,289 47,221
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets -58.1% -143.8% 31.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 158.1% 243.8% 68.9%
Creditors Due Within One Year 44.8% 137.4% 42.5%
Net Current Assets Liabilities - - -
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 55.2% -37.4% 57.5%
Capital Employed - - -
Total Assets Less Current Liabilities 55.2% -37.4% 57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 3.5 1.8 1.6
Solvency Ratio 2.2 0.7 2.4
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-2022 31-Mar-2021 31-Mar-2020
Assets 88,039 35,539 82,121
Debt 39,400 48,828 34,900
Net Assets/Debt 48,639 -13,289 47,221
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 appeared positive. We would normally view a company positively for this. 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 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. Information provided by Companies House shows Liquidation.

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 appeared positive. We would normally view a company positively for this. 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 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. Information provided by Companies House shows Liquidation.  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 appeared positive. We would normally view a company positively for this. 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 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. Information provided by Companies House shows Liquidation.

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
Return of final meeting in a creditors' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from PO Box 4385 11941373 - Companies House Default Address Cardiff CF14 8LH to Sophia House 28 Cathedral Road Cardiff South Glamorgan CF11 9LJ on 10 January 2025
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed to PO Box 4385, 11941373 - Companies House Default Address, Cardiff, CF14 8LH on 6 August 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 August 2023 with updates
Registered office address changed from Madre, Unit 6 Atlantic Pavillion Albert Dock Liverpool L3 4AE England to Fergusson House C/O Phoenix Business Solutions 124-128 City Road London EC1V 2NX on 22 August 2023
Termination of appointment of Samuel Robert Grainger as a director on 4 October 2022
Confirmation statement made on 13 August 2022 with updates
Confirmation statement made on 13 August 2021 with updates
Notification of Abuela Holdings Limited as a person with significant control on 13 August 2021
Cessation of Christopher John Whitney as a person with significant control on 13 August 2021
Cessation of Nadeem Mahomad Dudhia as a person with significant control on 13 August 2021
Cessation of Samuel Robert Grainger as a person with significant control on 13 August 2021
Confirmation statement made on 10 April 2021 with updates
Current accounting period shortened from 30 April 2021 to 31 March 2021
Confirmation statement made on 10 April 2020 with updates
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