Cambridge Maintenance Services Limited
03054414
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 40 other boards
Persons with Significant Control
Mecsia Limited
Si1, Parsons Green, St. Ives, PE27 4AA
Reg: 13046139 · Companies House · Private Limited Company
Notified 02/12/2020
Former PSCs
Mr Colin Anthony Wills
Ceased 02/12/2020
Charges1 outstanding
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CompanyRankvs 208+ SIC 81100 peers62
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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
EBITDAE was £1.585m (2020 £1.218m). This represents growth of 30%. Page 2 CAMBRIDGE MAINTENANCE SERVICES LIMITED (REGISTERED NUMBER: 03054414) STRATEGIC REPORT for the Year Ended 31 DECEMBER 2021 GOING CONCERN No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. ON BEHALF OF THE BOARD: J C A Coi
Key FinancialsYear ending 31/12/2021
Turnover
£19.6M
Annual revenue
Net Worth
£1.5M
Balance sheet strength
Cash
£480k
Cash in the bank
Profit Before Tax
£6k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£5.2M
Current Liabilities
£3.7M
Fixed Assets
£52k
Debtors
£4.5M
Cost of Sales
£15.8M
Gross Profit
£3.9M
Admin Expenses
£3.9M
Operating Profit
£6k
Profit After Tax
£2k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.40 | -£2.5M |
| 2020 | 2.17 | +£114k |
| 2019 | 1.91 | +£401k |
| 2018 | 1.88 | +£288k |
| 2017 | 1.62 | — |
Derived from filed accounts. Not audited figures.