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Maintenance And Service Matters Limited

03165283

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

43 BRIDGE ROAD, ESSEX, RM17 6BU
Incorporated 27/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Sarah Mcmillan

secretary · Since 28/02/1996

COMPANY SECRETARY

BRITISH · Age 56

Also on 1 other board

Mr Andrew Mcmillan

director · Since 11/05/2001

SITE SERVICES

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Andrew Mcmillan

25–50% shares

British · England · Age 63

43 Bridge Road, Essex, RM17 6BU

Notified 01/07/2016

Sarah Mcmillan

25–50% shares

British · England · Age 56

43 Bridge Road, Essex, RM17 6BU

Notified 01/07/2016

CompanyRankvs 473+ SIC 81100 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength22/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£111k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£391k

Current Liabilities

£387k

Fixed Assets

£107k

Debtors

£185k

16avg. employees+1

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£111k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£25k
20240.98+£39k
20230.89—

Derived from filed accounts. Not audited figures.