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Southern Maintenance Solutions (Uk) Limited

02998337

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

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 06/12/1994

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Kevin Roy Tarbox

director · Since 28/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Mr David Ronald Brown

director · Since 26/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Kt & Db Holdings Limited

75–100% shares
75–100% votes

2 Old Bath Road, Newbury, RG14 1QL

Reg: 08056828 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 20/08/2019Registered 21/08/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/07/2016Registered 29/07/2016Satisfied 21/08/2019
charge
outstanding

THE TRUSTEES OF THE WELLINGTON RESETTLED ESTATES

Created 28/03/2006Registered 07/04/2006
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/02/2002Registered 06/03/2002Satisfied 16/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2001Registered 03/10/2001Satisfied 14/08/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE PLC

Created 30/05/2000Registered 31/05/2000Satisfied 23/03/2002
charge
outstanding

THE TRUSTEES OF THE WELLINGTON RESETTLED ESTATE

Created 21/01/2000Registered 27/01/2000
charge
satisfied

LLOYDS BANK PLC

Created 29/05/1998Registered 13/06/1998Satisfied 23/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 20/03/1997Registered 21/03/1997Satisfied 23/03/2002

CompanyRankvs 1992+ SIC 43220 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1992Southern Maintenance Solutions (Uk) Limited
80
How is this score calculated?
Financial strength23/25 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 30/09/2025

Net Worth

£186k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.0M

Fixed Assets

£549k

Debtors

£857k

37avg. employees+3

Balance Sheet

Intangible assets£70k
Bank loans & overdrafts£44k
Assets less current liabilities£664k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£269k
20241.46+£13k
20231.24+£3k
20221.37+£3k
20211.60+£3k
20201.83-£1k
20191.66-£34k
20182.03—

Derived from filed accounts. Not audited figures.