Company Overview
Madison Mcleod And Co Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 May 1996, so this is a well established company. Madison Mcleod And Co Ltd has been in business for 29 years and 10 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Benview, Victoria Road, Brora, Sutherland, KW9 6QN
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Companies House Data
Company NameMADISON MCLEOD AND CO LTD
Company NumberSC165697
Registered Office AddressBenview
 Victoria Road
 KW9 6QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Previous Company NameChanged Date
MADISON SOL LIMITED28 Nov 2019
Directors & Members
Show Resigned
Maree McLeod - Director
(British, 55 years old, born February 1971)
Appointed 01 January 2017
 Active
Alan McLeod - Director
(British, 59 years old, born January 1967)
Appointed 08 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Maree McLeod
AER MARK & MERCH LIMITED
CALM THE KIDS LIMITED
HUNTERS OF SUTHERLAND LIMITED
MAROC MCLEOD LIMITED
Alan McLeod
AER MARK & MERCH LIMITED
BRORA PHILOSOPHY LIMITED
CALM THE KIDS LIMITED
CANAN ALBA LTD.
ELMBANK HOMES LTD
GLOBAL PORT SERVICES (SCOTLAND) LIMITED
HIGHLAND OS GROUP LTD.
HIGHLAND ROCK LIMITED
HUNTERS OF SUTHERLAND LIMITED
LC MANAGEMENT SERVICES (SCOTLAND) LIMITED
MAD OLD PUNKS LIMITED
MAROC MCLEOD LIMITED
PORT SERVICES (INVESTMENTS) LIMITED
QDATA INFORMATION SYSTEMS LIMITED
THE MEAL HOUSE LIMITED
TRAIN THE UNIVERSE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 236,706 236,706 236,706
Current Assets 379,771 379,771 365,023
Creditors Due Within One Year 2,885 2,885 1,725
Working Cap 376,886 376,886 363,298
Total Assets Less Current Liabilities 613,592 613,592 600,004
Long-term Liabilities 0 0 0
Net Assets 613,592 613,592 600,004
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 613,592 613,592 600,004
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 38.4% 38.4% 39.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 61.6% 61.6% 60.7%
Creditors Due Within One Year 0.5% 0.5% 0.3%
Net Current Assets Liabilities 61.1% 61.1% 60.4%
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 99.5% 99.5% 99.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2023 30-Sep-2022
Liquidity Ratio 131.6 131.6 211.6
Solvency Ratio 213.7 213.7 348.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2023 30-Sep-2022
Assets 616,477 616,477 601,729
Debt 2,885 2,885 1,725
Net Assets/Debt 613,592 613,592 600,004

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.

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. 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.

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.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. 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 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.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. 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.

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 KW9 6QN
SPA PHARMACARE LTD
LONGVIEW, BADNELLAN, BRORA, KW9 6QN
SUTHERLAND ARMS GARAGE LTD.
Victoria Road, Brora, Highlands & Islands, KW9 6QN
BRORA PHILOSOPHY LIMITED
Benview House, Victoria Road, Brora, KW9 6QN
HOMEMAKER CRAFTS LIMITED
Former Offices Victoria Road, Victoria Road, Brora, Sutherland, KW9 6QN
Document Filings
Confirmation statement made on 16 May 2025 with no updates
Appointment of Mr Alan Mcleod as a director on 8 June 2024
Confirmation statement made on 16 May 2024 with no updates
Current accounting period extended from 30 September 2024 to 31 March 2025
Confirmation statement made on 16 May 2023 with no updates
Satisfaction of charge SC1656970001 in full
Confirmation statement made on 16 May 2022 with updates
Notification of Maree Elaine Mcleod as a person with significant control on 1 May 2022
Cessation of Alan Mcleod as a person with significant control on 30 April 2022
Termination of appointment of Maree Elaine Mcleod as a secretary on 30 April 2022
Termination of appointment of Alan Mcleod as a director on 30 April 2022
Confirmation statement made on 16 May 2021 with updates
Registration of charge SC1656970001, created on 18 May 2020
Confirmation statement made on 16 May 2020 with no updates
Resolutions
Confirmation statement made on 16 May 2019 with no updates
Confirmation statement made on 16 May 2018 with no updates
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