Road Maintenance Services (Holdings) Limited
00437756
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 01/05/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
director · Since 12/11/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Former
secretary · Resigned 31/03/1995
director · Resigned 31/12/1996
director · Resigned 30/09/2006
director · Resigned 23/08/2023
director · Resigned 22/03/2024
director · Resigned 21/11/2025
secretary · Resigned 21/11/2025
Persons with Significant Control
Mr Christopher William Barlow
British · England · Age 48
Mowpen Brow, High Legh, Knutsford, WA16 6PB
Notified 21/11/2025
Change History
Active
Private Limited Company
MOWPEN BROW
KNUTSFORD
CompanyRankvs 15+ SIC 64203 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Turnover
£45.2M
Annual revenue
Net Worth
£26.0M
Balance sheet strength
Cash
£20.8M
Cash in the bank
Profit Before Tax
£7.0M
Bottom line earnings
Net Current Assets
£17.8M
Working capital
Current Assets
£26.9M
Current Liabilities
£9.1M
Fixed Assets
£10.0M
Debtors
£4.0M
Cost of Sales
£34.0M
Gross Profit
£11.2M
Admin Expenses
£4.7M
Operating Profit
£6.5M
Profit After Tax
£5.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.94 | +£3.1M |
| 2024 | 3.02 | +£1.4M |
| 2023 | 3.04 | — |
Derived from filed accounts. Not audited figures.