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Shutdown Maintenance Services Limited

01348516

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LIME HOUSE, TIPTREE, CO5 0HB
Incorporated 17/01/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Glenn Weller

director · Since 11/09/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 65

Mr Paul Andrew Evans

director · Since 01/02/2026

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Abigail Frances Lovat

director · Since 01/02/2026

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Michael Ashcroft

significant-influence-or-control-as-firm

Belizean,British · Belize · Age 80

60, Market Square, Belize City

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/08/2024Registered 02/09/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/07/2024Registered 17/07/2024
Charge
satisfied

THE KENT COUNTY COUNCIL

Created 16/03/2022Registered 25/03/2022Satisfied 02/09/2024
Charge
satisfied

THE KENT COUNTY COUNCIL

Created 20/05/2020Registered 27/05/2020Satisfied 16/08/2022
charge
satisfied

TSB BANK PLC

Created 29/09/1998Registered 13/10/1998Satisfied 17/04/2014
charge
satisfied

TSB BANK PLC

Created 29/09/1998Registered 09/10/1998Satisfied 17/04/2014
charge
satisfied

TSB BANK PLC

Created 29/09/1998Registered 09/10/1998Satisfied 17/04/2014
charge
satisfied

BARCLAYS BANK LTD

Created 27/10/1980Registered 06/11/1980Satisfied 03/08/1998
charge
satisfied

BARCLAYS BANK LTD

Created 05/08/1980Registered 12/08/1980Satisfied 19/10/1991

CompanyRankvs 37670+ SIC 43999 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£756k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£590k

Current Liabilities

£440k

Fixed Assets

£954k

Debtors

£367k

19avg. employees-1

Tax at Year End

VAT£13k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Matthew Clapp 17th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.34-£69k£252k
20240.78+£241k£234k
20230.61-£246k£96k
20221.11+£41k£4.5M
20211.04£4.5M

Derived from filed accounts. Not audited figures.