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A. & C. Maintenance Limited

01186680

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 20/08/2026

Due 03/09/2027

On track

Industry

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

Officers

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

Former

Mrs Shirley Ann Cregan

director · Resigned 20/08/2026

Persons with Significant Control

Mr Jonathan Cregan

Significant control

British · England · Age 58

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

Notified 20/08/2026

Former PSCs

Mr Peter Cregan

Ceased 02/09/2022

Mrs Shirley Ann Cregan

Ceased 01/08/2026

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 72+ SIC 25120 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Origin Frames Limited
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72A. & 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 30/11/2025

Net Worth

£265k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£325k

Current Liabilities

£124k

Fixed Assets

£65k

Debtors

£93k

11avg. employees

Balance Sheet

Assets less current liabilities£265k
Signed by Company Registration No. 01186680Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61-£2k
20242.16-£32k
20233.04—

Derived from filed accounts. Not audited figures.