The Maintenance Supply Co. Limited
02527541
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
Former
director · Resigned 09/08/1999
director · Resigned 07/07/2020
secretary · Resigned 07/07/2020
director · Resigned 01/09/2023
Persons with Significant Control
Mr Ross Osborne
British · United Kingdom
Notified 01/09/2023
Mr Max Osborne
British · United Kingdom
Notified 01/09/2023
Miss Kelly Osborne
British · United Kingdom
Notified 01/09/2023
Former PSCs
Mr Lionel Alfred Osborne
Ceased 01/09/2023
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
10 WESTERN ROAD
ROMFORD
CompanyRankvs 5474+ SIC 46900 peers61
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£78k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£296k
Working capital
Current Assets
£3.0M
Current Liabilities
£3.3M
Fixed Assets
£1.2M
Debtors
£1.7M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£76k |
| 2024 | 0.98 | -£38k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.