Back to search

A1 Maintenance (Stroud) Limited

03449974

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 21 OLDENDS INDUSTRIAL ESTATE, STONEHOUSE, GL10 3RQ
Incorporated 14/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael William Davis

director · Since 03/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Stuart Robert Davis

director · Since 03/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Jason Stephen Pearce

director · Since 03/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Seven Springs Investments Limited

75–100% shares
75–100% votes

Bpe Solictors Llp, St. James House, Cheltenham, GL50 3PR

Reg: 13547570 · Companies House · Private Limited Company

Notified 03/09/2021

Former PSCs

Mr Adrian Abbott

Ceased 03/09/2021

Mr Mark Mctaggart

Ceased 03/09/2021

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 12/06/2002Registered 15/02/2003Satisfied 09/08/2021

CompanyRankvs 416+ SIC 43999 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
416A1 Maintenance (Stroud) Limited
89
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£698k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£696k

Working capital

Current Assets

£1.3M

Current Liabilities

£584k

Fixed Assets

£66k

Debtors

£1.0M

26avg. employees-5

Tax at Year End

Corp tax£47k
VAT£53k

Director Loans

Company owes directors£114k

Balance Sheet

Assets less current liabilities£762k
Signed by Jason Pearce 8 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.19+£160k£1.1M
20241.95+£21k—
20232.09+£32k—
20222.52+£5k—
20212.16+£75k—
20202.05+£87k—
20192.12——

Derived from filed accounts. Not audited figures.