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Sales & Maintenance Limited

03004894

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Riverside House, 1-5 Como Street, Romford, RM7 7DN
Incorporated 23/12/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Dean Waterman

secretary · Since 07/06/2006

CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Susan Frances Waterman

director · Since 30/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 69

Dean Waterman

secretary · Since 07/06/2006

British

Susan Frances Waterman

director · Since 30/01/2009

British · England · Age 69

Persons with Significant Control

Mrs Susan Frances Waterman

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

British · England · Age 69

Great Sunnings, Sunnings Lane, Upminster, RM14 2DG

Notified 06/04/2016

Change History

status → active
2026-06-27

Active

type → ltd
2026-06-27

Private Limited Company

address line1 → Riverside House
2026-06-27

RIVERSIDE HOUSE

post town → Romford
2026-06-27

ROMFORD

CompanyRankvs 111802+ SIC 82990 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

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

-£58k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£107k

Current Liabilities

£181k

Fixed Assets

£19k

Debtors

£84k

1avg. employees

Balance Sheet

Assets less current liabilities-£55k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£65k
20241.01+£20k
20230.93—

Derived from filed accounts. Not audited figures.