MADELEINE'S FUND: LEAVING NO STONE

UNTURNED LIMITED
UK Data Ltd Full Report

Statutory Information
Previous Name(s): None
Registered Number: 06248215
Incorporation Date: 15/05/2007
Registered Office: 2/6 CANNON STREET
LONDON
EC4M 6YH
EC4M 6YH
Latest Filed Accounts: 31/03/2008 Date Accounts Lodged: 23/01/2009
Analysed Accounts: 31/03/2008 Accounts Ref. Date: 31/03
Latest Annual Return: 15/05/2008 Issued Capital: (N/A) None
Company Status: Large Type of Accounts: Full Accounts
Region: CENTRAL LONDON
Bankers: 60-40-05 NAT WEST BANK PLC
Auditors: haysmacintyre
Audit Opinion or The Auditors have expressed a clean opinion (i.e. unqualified with no referrals) on the
Qualification: accounts for the period ended 31/03/2008.
Principal Activities: .

UK SIC Code(s): 85321 Charitable social work activities without accommodation

Risk Information (what is this?)

Risk Score Credit Limit (GBP)

Todays: 96 Todays: 220,000
Previous: 95 until (19/05/2009) Previous: 220,000 until (19/05/2009)
Historical Trend Contract Limit (GBP): 410,000
95 until (31/03/2008)
Score Key
0 - 35 Caution. High Risk Potential.
36 - 50 Caution. Moderate Risk Potential. Measured Exposure.
51 - 60 Normal. Limited Risk Potential. Normal Terms.
61 - 100 Confidence. Low Risk Potential.
The company has been established for more than 2 years.
This company operates in a sector which has historically generated a much lower level of insolvency relative to the total
population.

UK Data Ltd Full Report - MADELEINE'S FUND: LEAVING NO STONE UNTURNED LIMITED
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County Court Judgments Summary: Number of exact unsatisfied CCJs: None
Number of probable unsatisfied CCJs: None
Number of possible unsatisfied CCJs: None

Ownership
Group Structure
Holding Company: None
Ultimate Holding Company: None

All immediate shareholdings on UK Data Ltd's Database by Turnover

None
Share Capital Structure
No shareholder details.
Shareholders
No shareholder details.

Profit & Loss Account

Date of Accounts 31/03/2008
Consolidated N
Subsidiary N
No. of Weeks 46
Currency (GBP '000)
Audit Qual./Comment No

Turnover [1] 1,846

Cost of Sales 673
Gross Profit 1,173
Operating Profit [2] 1,031
Non-Trading Income 33
Interest Payable 0
Pre-Tax Profit 1,064
Taxation 12
Profit After Tax 1,052
Retained Profit 1,052

Value Added -

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Balance Sheet
Date of Accounts 31/03/2008
Consolidated N
Subsidiary N
No. of Weeks 46
Currency (GBP '000)

Tangible Fixed Assets [3] 0

Intangible Assets 0
Total Fixed Assets 0

Stocks 0
Trade Debtors 0
Cash 572
Miscellaneous Current Assets [4] 585
Total Current Assets 1,157

Creditors: Amounts falling due within 1 year [5] 105

Total Assets less Current Liabilities 1,052

Total Liabilities 105

Share Capital & Reserves [7] 0

P & L Account Reserve 1,052
Revaluation Reserve 0
Shareholders Funds 1,052
Capital Employed 1,052

Net Worth 1,052

Working Capital 1,052

Contingent Liabilities 0

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Cash Flow
Date of Accounts 31/03/2008
Consolidated N
Subsidiary N
No. of Weeks 46
Currency (GBP '000)

Net Cash Flow from Operating Activities -

Net Cash Flow from Return on Investment and Servicing of Finance -
Net Cash Flow before Financing -
Net Cash Flow from Financing -
Increase in cash -

UK Data Ltd Full Report - MADELEINE'S FUND: LEAVING NO STONE UNTURNED LIMITED
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Account Notes
Date of Accounts 31/03/2008
Consolidated N
Subsidiary N
No. of Weeks 46
Currency (GBP '000)

[2] Operating Profit is after charging the following

Employees Remuneration -
Directors Remuneration -
Audit Fees 13
Non-Audit Fees 7
Depreciation 0

Average Number of Employees (actual) -

[3] Tangible Assets consist of

Fixed Assets 0
Intermediate Assets 0
which includes:
-Due from Group, Non-Current 0

[4] Miscellaneous Current Assets includes:

-Due from Group, Current 0

[5] Creditors: Amounts falling due within one year consists of:
Trade Creditors 28
a Bank Overdraft 0
Miscellaneous Current Liabilities includes: 77
b -Bank Loans - Current Portion 0
c Other Short-Term Finance, including: 0
-Due to Group, Current 0
-Due to Directors, Current 0

Short-Term Loans (a+b+c) 0

[6] Total Long-Term Liabilities consists of:

Long-Term Loans, which consists of: 0
-Long-Term Bank Loans 0
-Other Long-Term Finance including: 0
-Due to Group, Non-Current 0
-Due to Directors, Non-Current 0
Other Long-Term Liabilities 0

UK Data Ltd Full Report - MADELEINE'S FUND: LEAVING NO STONE UNTURNED LIMITED
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[7] Share Capital and Reserves consists of:
Called-up Share Capital 0
Sundry Reserves 0

Ratios
Date of Accounts 31/03/2008
Acid Ratio 11.02
Profit/Capital Employed 114.33
Current Liquidity 11.02
Profit/Sales (%) 57.64
Interest Burden 0.00
Stock Turnover (days) 0.00
Days Sales Outstanding (DSO) 0.00
Cash Cycle (days) 0.00
Days Purchases Outstanding (DPO) 13.43
Creditor Days 4.90
Profit/Total Assets (%) 103.96
Profit/ Shareholders Funds (%) 114.33
Sales/Total Assets (%) 180.36
Sales/Fixed Assets -
Working Capital/Sales (%) 50.41
Total Debt/Net worth (%) 0.00
Shareholders Funds/Total Assets 0.91
Long-term Debt/Net Worth (%) 0.00
Interest/Pre-interest Profit 0.00
Total Debt/Working Capital (%) 0.00
Average Employee Remuneration (£) -
Wages/Sales (%) -
Profit per Employee (£) -
Sales per Employee (£) -
Capital Employed per Employee (£) -
Total Fixed Assets per Employee (£) -
Total Assets per Employee (£) -
Creditors/Debtors -
Debtors/Total Assets (%) 0.00
Current Liabilities/Stocks -
Exports/Sales (%) -
Sales/Audit Fees 160.52
Total Assets/ Audit Fees 89.00

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Company/Industry Comparison
This comparison is based on the results of 2758 companies in the same industrial sector: 85321 Charitable social work
activities without accommodation
Company Industry Averages
31/03/2008 Lower Median Upper
Performance
Profit/Sales (%) 57.64 -3.07 2.19 9.46
Profit/Capital Employed (%) 114.33 -5.05 4.39 19.17
Profit/Total Assets (%) 103.96 -4.09 3.05 14.33
Profit/Shareholders Funds (%) 114.33 -5.27 4.81 20.06
Turnover
Sales/Total Assets (%) 180.36 86.84 161.83 267.21
Sales/Fixed Assets (%) - 2.54 18.75 77.71
Working Capital/Sales (%) 50.41 45.96 26.03 11.70
Stock Turnover (days) 0.00 6.00 1.00 0.00
Credit Period (days) 0.00 23.63 4.23 0.00
Creditor Days 4.90 10.66 2.17 0.00
Liquidity
Current Ratio 11.02 1.85 3.52 7.52
Liquidity Ratio 11.02 1.83 3.49 7.48
Gearing
Total Debt/Net Worth (%) 0.00 1.22 0.00 0.00
Shareholders Funds/Total Assets 0.91 0.61 0.80 0.92
Long Term Debt/Net Worth (%) 0.00 0.00 0.00 0.00
Interest/Pre-interest Profit 0.00 0.00 0.00 0.00
Total Debt/Working Capital 0.00 0.01 0.00 0.00
Employee
Average Employee Remuneration (£) - 15,026 20,166 25,756
Wages/Sales (%) - 62.61 49.95 31.11
Profit per Employee (£) - -1,000 756 4,307
Sales per Employee (£) - 27,375 40,371 71,355
Capital Employed per Employee (£) - 8,923 19,391 51,588
Total Fixed Assets per Employee (£) - 467 2,556 18,697
Total Assets per Employee (£) - 13,231 25,556 66,435
Other
Creditors/Debtors - 0.01 0.29 0.97
Debtors/Total Assets (%) 0.00 0.00 0.97 11.07
Current Liabilities/Stocks - 7.20 20.00 54.64
Exports/Sales (%) - 0.00 0.00 0.00
Sales/Audit Fees 160.52 150.71 246.00 416.53
Total Assets/Audit Fees 89.00 83.25 162.89 382.25

UK Data Ltd Full Report - MADELEINE'S FUND: LEAVING NO STONE UNTURNED LIMITED
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Filing History
01/05/2009 Change among directors of a company
20/06/2007 Alteration in memorandum or articles of association

Officers

Company Secretaries
BWB SECRETARIAL LIMITED
Appointment Date: 15/05/2007
Date of Birth: -
Occupation:
Address: 2-6 CANNON STREET, LONDON, , EC4M 6YH

Current Directors
JON ANTHONY CORNER
Appointment Date: 09/01/2008
Date of Birth: 25/02/1959
Occupation: FILM & TV PRODUCER
Address: 17 EASTERN DRIVE, LIVERPOOL, MERSEYSIDE, L19 0NB
Present Appointment Details: RIVER MEDIA LTD. (RISK SCORE=73)
RIVER MEDIA LTD. (RISK SCORE=73)
MADELEINE'S FUND: LEAVING NO STONE UNTURNED LIMITED (RISK
SCORE=95)
KEEKOSCENE LIMITED (RISK SCORE=Suspended)

MICHAEL JOHN LINNETT

Appointment Date: 15/08/2007
Date of Birth: 11/09/1941
Occupation: ACCOUNTANT
Address: PARK HOUSE PARK HILL, GADDESBY, LEICESTER, , LE7 4WH
Present Appointment Details: LEICESTER YOUNG MEN'S CHRISTIAN
ASSOCIATION,(INCORPORATED)(THE) (RISK SCORE=91)
ROYAL LEICESTERSHIRE, RUTLAND AND WYCLIFFE SOCIETY FOR THE
BLIND (THE) (RISK SCORE=97)
FAITH IN FAMILIES (RISK SCORE=97)
MADELEINE'S FUND: LEAVING NO STONE UNTURNED LIMITED (RISK
SCORE=95)
LEICESTER INNER CITY PARTNERSHIP (RISK SCORE=Suspended)

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EDWARD GERALD SMETHURST
Appointment Date:
Date of Birth:
Occupation:
Address:
Present Appointment Details:
UK Data Ltd Full Report - MADELEINE'S FUND: LEAVING NO STONE UNTURNED LIMITED
09/01/2008
16/10/1968
SOLICITOR
ENTERPRISE WORKS SALTHILL ROAD, CLITHEROE, LANCASHIRE, BB7 1PE
EVEREST 99 LIMITED (RISK SCORE=Not scored)
EVEREST DOUBLE GLAZING LIMITED (RISK SCORE=Not scored)
EVEREST LEGACY LIMITED (RISK SCORE=Not scored)
ULTRAGUARD ALARMS LIMITED (RISK SCORE=Not scored)
ULTRAFRAME QUEST TRUSTEE LIMITED (RISK SCORE=Not scored)
GLASS HOUSE CONSTRUCTION LIMITED (RISK SCORE=Not scored)
EVEREST CONSERVATORIES LIMITED (RISK SCORE=Not scored)
EVEREST BATHROOMS LIMITED (RISK SCORE=Not scored)
EVEREST BEDROOMS LIMITED (RISK SCORE=Not scored)
EVEREST KITCHENS LIMITED (RISK SCORE=Not scored)
EVEREST GARAGE DOORS LIMITED (RISK SCORE=Not scored)
EVEREST SECURITY SYSTEMS LIMITED (RISK SCORE=Not scored)
EVEREST HOME IMPROVEMENTS LIMITED (RISK SCORE=Not scored)
EVEREST WINDOWS LIMITED (RISK SCORE=Not scored)
EVER 1508 LIMITED (RISK SCORE=74)
EVER 1509 LIMITED (RISK SCORE=54)
LATIUM MANAGEMENT SERVICES LIMITED (RISK SCORE=83)
LATIUM HELICOPTER CHARTERS LIMITED (RISK SCORE=69)
EVER 1951 LIMITED (RISK SCORE=60)
EVEREST LIMITED (RISK SCORE=55)
ULTRASPAN LIMITED (RISK SCORE=Not scored)
EVEREST SECONDARY LIMITED (RISK SCORE=67)
EVEREST INTERMEDIATE LIMITED (RISK SCORE=67)
CHESHIRE RUGBY LIMITED (RISK SCORE=58)
CHESHIRE RUGBY LIMITED (RISK SCORE=58)
MADELEINE'S FUND: LEAVING NO STONE UNTURNED LIMITED (RISK
SCORE=95)
C & I GROUP (NORTH WEST) LIMITED (RISK SCORE=Not scored)
HOME IMPROVEMENT BID GROUP LTD (RISK SCORE=67)
HOME IMPROVEMENT MID HOLDINGS LTD (RISK SCORE=67)
HOME IMPROVEMENT TOP HOLDINGS LTD (RISK SCORE=67)
HOME IMPROVEMENT GROUP HOLDINGS LIMITED (RISK SCORE=61)
NE INVESTMENTS LIMITED (RISK SCORE=67)
LATIUM MUSTANG JET SERVICES LIMITED (RISK SCORE=49)
HOUSINGAGENT LIMITED (RISK SCORE=Suspended)
SMETHURST PROPERTIES LIMITED (RISK SCORE=Suspended)
SMETHURST PROPERTIES LIMITED (RISK SCORE=Suspended)
ASHWORTH PROPERTIES LIMITED (RISK SCORE=Suspended)
ASHWORTH PROPERTIES LIMITED (RISK SCORE=Suspended)
Report Created - 21/05/2009 14:15 - Page 9
DOUGLAS SKEHAN
Appointment Date: 16/05/2007
Date of Birth: 04/11/1952
Occupation: CARDIOLOGIST
Address: 87 CHAVENEY ROAD, QUORN, LEICESTERSHIRE, LE12 8AB
Present Appointment Details: MADELEINE'S FUND: LEAVING NO STONE UNTURNED LIMITED (RISK
SCORE=95)

JOHN MCCANN
Appointment Date: 16/05/2007
Date of Birth: 15/02/1959
Occupation: PHARMACEUTICAL REPRESENTATIVE
Address: 10 UPLAND ROAD, GLASGOW, LANARKSHIRE, G14 9BG
Present Appointment Details: MADELEINE'S FUND: LEAVING NO STONE UNTURNED LIMITED (RISK
SCORE=95)

PETER JOHN BENEDICT HUBNER

Appointment Date: 21/05/2007
Date of Birth: 30/09/1942
Occupation: DOCTOR
Address: BARNCROFT, STAMFORD ROAD, KIRBY MUXLOE, LEICESTERSHIRE, LE9
2ER
Present Appointment Details: LOUGHBOROUGH ENDOWED SCHOOLS (RISK SCORE=98)
MADELEINE'S FUND: LEAVING NO STONE UNTURNED LIMITED (RISK
SCORE=95)

BRIAN KENNEDY
Appointment Date: 16/05/2007
Date of Birth: 28/02/1939
Occupation: RETIRED HEAD TEACHER
Address: 46 TOWN GREEN STREET, ROTHLEY, LEICESTER, LEICESTERSHIRE, LE7
7NU
Present Appointment Details: MADELEINE'S FUND: LEAVING NO STONE UNTURNED LIMITED (RISK
SCORE=95)

GERALD PATRICK MCCANN

Appointment Date: 12/11/2008
Date of Birth: 05/06/1968
Occupation: DOCTOR
Address: CARDIOLOGY DEPARTMENT GLENFIELD HOSPITAL, GROBY ROAD,
LEICESTER, , LE3 9QP
Present Appointment Details: BRITISH SOCIETY OF CARDIOVASCULAR MAGNETIC RESONANCE (RISK
SCORE=53)
MADELEINE'S FUND: LEAVING NO STONE UNTURNED LIMITED (RISK
SCORE=95)

UK Data Ltd Full Report - MADELEINE'S FUND: LEAVING NO STONE UNTURNED LIMITED
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KATE MARIE MCCANN
Appointment Date: 12/11/2008
Date of Birth: 05/03/1968
Occupation: DOCTOR
Address: 2 - 6 CANNON STREET, LONDON, , EC4M 6YH
Present Appointment Details: MADELEINE'S FUND: LEAVING NO STONE UNTURNED LIMITED (RISK
SCORE=95)

Previous Directors
PHILIP JOSEPH TOMLINSON
Resignation Date: 28/12/2007
Date of Birth: 10/05/1931
Occupation: RETIRED CORONER
Address: THE MULLIONS, 292 FOREST ROAD, LOUGHBOROUGH, LEICESTERSHIRE,
LE11 3HX

BWB (NO.2) LIMITED

Resignation Date: 16/05/2007
Date of Birth: -
Occupation: CORPORATE BODY
Address: 2/6 CANNON STREET, LONDON, , EC4M 6YH

ESTHER LOUISE MCVEY

Resignation Date: 29/12/2007
Date of Birth: 24/10/1967
Occupation: MARKETING MEDIA
Address: 3 BOUNDARY ROAD, WEST KIRBY, WIRRAL, MERSEYSIDE, CH48 1LE

UK Data Ltd Full Report - MADELEINE'S FUND: LEAVING NO STONE UNTURNED LIMITED
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