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A. & C. Maintenance Limited

01186680

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 11B MONKSBRIDGE TRADING ESTATE, DINNINGTON SHEFFIELD, S25 3QX
Incorporated 10/10/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal
33110
Repair of fabricated metal products

Officers

Mrs Shirley Ann Cregan

director · Since 30/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 89

Mr Jonathan Cregan

director · Since 21/10/1994

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Miss Lynne Keating

director · Since 30/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mrs Shirley Ann Cregan

75–100% shares
75–100% votes

British · England · Age 89

Unit 11b, Monksbridge Trading Estate, Dinnington Sheffield, S25 3QX

Notified 02/09/2022

Former PSCs

Mr Peter Cregan

Ceased 02/09/2022

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2006Registered 08/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2006Registered 13/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 09/08/2000Registered 15/08/2000

CompanyRankvs 77+ SIC 25120 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77A. & C. Maintenance Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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 30/11/2024

Net Worth

£267k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£365k

Current Liabilities

£169k

Fixed Assets

£71k

Debtors

£148k

11avg. employees+1

Balance Sheet

Assets less current liabilities£267k
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16-£32k
20233.04+£51k
20222.46+£64k
20212.49+£83k
20201.84+£35k
20191.62+£6k
20181.77—

Derived from filed accounts. Not audited figures.