Cambridge Maintenance Services Limited
03054414
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2025
audit exemption subsidiary
Next accounts due
30/09/2027
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
Mr Darren James Ivor Milne
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Former
secretary · Resigned 09/05/1995
director · Resigned 02/11/2017
secretary · Resigned 17/06/2019
director · Resigned 02/12/2020
director · Resigned 22/08/2022
director · Resigned 10/05/2024
director · Resigned 10/05/2024
director · Resigned 10/05/2024
secretary · Resigned 10/05/2024
director · Resigned 01/04/2025
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
Charges2 outstanding
ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT
ARES MANAGEMENT LIMITED ACTING IN ITS CAPACITY AS SECURITY TRUSTEE FOR EACH OF THE SECURED PART
ROCKPOOL (SECURITY TRUSTEE) LIMITED
ROCKPOOL (SECURITY TRUSTEE) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CLYDESDALE BANK PLC
ROCKPOOL (SECURITY TRUSTEE) LIMITED
Change History
Active
Private Limited Company
AUDLEY HOUSE
LONDON
CompanyRankvs 195+ 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 |
|---|---|
| 2021 | 1.40 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
change person director company with change date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change to a person with significant control
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
memorandum articles
resolution
statement of companys objects
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
termination secretary company with name termination date
appoint person director company with name date
confirmation statement with no updates
change to a person with significant control
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with updates
appoint person director company with name date
appoint person secretary company with name date
accounts with accounts type full
termination director company with name termination date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
capital allotment shares
notification of a person with significant control
cessation of a person with significant control
termination director company with name termination date
appoint person director company with name date
memorandum articles
resolution
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type full
appoint person director company with name date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type group
appoint person director company with name date
confirmation statement with updates
mortgage satisfy charge full
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
capital alter shares subdivision
capital allotment shares
memorandum articles
resolution
change registered office address company with date old address new address
accounts with accounts type full
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
annual return company with made up date full list shareholders
mortgage create with deed with charge number
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy