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Maidstone Signs Limited

01031640

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14 MILLS ROAD, AYLESFORD, ME20 7NT
Incorporated 18/11/1971

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Frederick Alan Brooks

director · Since 06/04/2001

SIGN MAKER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Michael Stuart Andrews

director · Since 10/08/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Maidstone Signs Asset Management Company

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

Unit 14, Brittania Business Park, Mills Road, Aylesford, ME20 7NT

Reg: 09449669 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2015Registered 13/03/2015Satisfied 08/05/2024

CompanyRankvs 1607+ SIC 32990 peers
80

Financial strength79th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

£260k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£300k

Current Liabilities

£63k

Fixed Assets

£30k

Debtors

£231k

4avg. employees

Balance Sheet

Assets less current liabilities£267k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.78+£8k
20244.08+£35k
20233.66

Derived from filed accounts. Not audited figures.