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Maintenance Securities (Investment) Limited

00660032

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

6 POOLE HILL, BH2 5PS
Incorporated 20/05/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Barzilay

director · Since 16/02/1993

COMPANY DIRECTOR

BRITISH · Age 83

Also on 6 other boards

Mr Matthew Eliot Lyons

director · Since 20/02/2018

PROPERTY MANAGER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Kerry Anne Baker

secretary · Since 30/05/2022

Persons with Significant Control

Courtmount Investments Limited

75–100% shares
75–100% votes
Appoint directors

6 Poole Hill, Bournemouth

Reg: 01931782 · Companies House · Ltd

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2008Registered 23/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2007Registered 20/02/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2003Registered 28/06/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2002Registered 02/01/2003

CompanyRankvs 80603+ SIC 68209 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80603Maintenance Securities (Investment) Limited
56
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£669k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

—

Current Liabilities

£35k

Debtors

£337k

0avg. employees

Balance Sheet

Assets less current liabilities£725k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£116k
2024+£10k
2023+£0
2023+£7k
2022-£28k

Derived from filed accounts. Not audited figures.