Road Maintenance Services Limited
02185404
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 01/05/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
director · Since 03/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 21/06/2022
HSQE DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 1 other board
director · Since 21/06/2022
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Persons with Significant Control
Road Maintenance Services (Holdings) Ltd
Road Maintenance Services (Holdings) Ltd, Mowpen Brow, Knutsford, WA16 6NZ
Reg: 00437756 · Companies House, Cardiff · Private Limited Holding Company
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
YORKSHIRE BANK PLC
ROAD MAINTENANCE SERVICES LIMITED.
CompanyRankvs 12+ SIC 42110 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£35.2M
Annual revenue
Net Worth
£12.2M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£12.2M
Working capital
Current Assets
£18.9M
Current Liabilities
£6.6M
Debtors
£14.5M
Cost of Sales
£29.2M
Gross Profit
£6.0M
Admin Expenses
£3.8M
Operating Profit
£2.2M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.85 | +£1.7M |
| 2023 | 2.73 | +£593k |
| 2022 | 2.30 | +£2.8M |
| 2021 | 2.08 | +£2.1M |
| 2020 | 1.67 | +£604k |
| 2019 | 1.56 | -£1.4M |
| 2018 | 1.75 | — |
Derived from filed accounts. Not audited figures.