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Massey Maintenance Ltd

01422056

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 CASTLE SQUARE, BN1 1EG
Incorporated 22/05/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Nicholas John White

director · Since 12/07/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Miss Rosalind Amy Cann

director · Since 11/01/2017

PROPERTY MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Ms Lisa Redlich

secretary · Since 15/03/2024

Mr James Daniell White

director · Since 01/01/2025

PROJECT MANAGER

BRITISH · ENGLAND · Age 48

Mr Peter John White

director · Since 01/01/2025

FARMER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Peter Frederick White

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

British · England · Age 92

1 Castle Square, BN1 1EG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/06/2016Registered 02/06/2016

CompanyRankvs 3959+ SIC 41100 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1326.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3959Massey Maintenance Ltd
79
How is this score calculated?
Financial strength19/25 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.

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

£50k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£11.5M

Working capital

Current Assets

£11.5M

Current Liabilities

£9k

Debtors

£11.5M

Profit After Tax

£5k

2avg. employees+2

Tax at Year End

Dividends paid£177k

Balance Sheet

Assets less current liabilities£11.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251326.75+£0
20241649.54-£11.4M
202392.60+£11.4M
2022180.11+£0
2021170.19+£0
2020111.36+£0
2019174.04—

Derived from filed accounts. Not audited figures.