£58k
−91%vs Mar 202401
Summary
MADISONS PUBS LTD is an active private limited company (company number 08671887) incorporated on 2 September 2013, registered in Chester. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of £58k and cash of £82k, with 5 employees on average. Net assets fell 91% on the prior period (£669k).
Peer position · net assets
By net assets it sits in the top quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).
02
Key dates
- Incorporated
- 2 September 201313 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 16 September 2027in 329 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£82k
+52%vs Mar 2024Not reported
5
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £58k | £82k | £1,689 | £191k | — | −£761k | 5 |
| 31 March 2024 | £669k | £54k | £1,647 | £52k | — | −£16k | 5 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio0.66Current liabilities exceed current assets
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
61 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £58,185 at 2025-03-31 |
| −8 | Net assets falling-91.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.66 |
| +4 | Cash reservesCash £82,128 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2013-09-02 (13 years) |
| 61 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ladro Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 329 days
- Next accounts duein 70 days
- Accounts period endNet assets £58k · small accounts
- Accounts period endNet assets £669k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- THE GEORGE & DRAGON (NW) LIMITEDLiverpool · inc. Sept 2013
- LOFT BAR BISTRO LTDLiverpool · inc. Aug 2013
- WHITE HORSE HARROW LTDChester · inc. Sept 2013
- ANGLESEY TAVERNS LIMITEDFlint · inc. Oct 2013
- SEEL HIDEOUT LTDLiverpool · inc. Jul 2013
- S L HOSPITALITY LIMITEDPrescot · inc. Oct 2013
All companies incorporated on 2 September 2013 · in Sept 2013.
09
Reminders for MADISONS PUBS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.