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Advanced Maintenance Uk Limited

03568457

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITS 2-4 CHILTERN ENTERPRISE CENTRE STATION ROAD, READING, RG7 4AA
Incorporated 21/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David Paul Jones

director · Since 21/05/1998

HEATING ENGINEER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Ricky Lee Gale

director · Since 01/06/2010

HEATING ENGINEER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Ricky Lee Gale

25–50% shares

British · England · Age 46

Units 2-4 Chiltern Enterprise Centre, Station Road, Reading, RG7 4AA

Notified 23/05/2019

Former PSCs

Mr David Paul Jones

Ceased 05/01/2024

Mrs Christine Jones

Ceased 05/01/2024

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/05/2017Registered 15/05/2017
charge
outstanding

HSBC BANK PLC

Created 01/07/2002Registered 16/07/2002

CompanyRankvs 96+ SIC 43220 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Risk deductions

Outstanding charges: -10 pts

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

£3.3M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.6M

Current Liabilities

£880k

Fixed Assets

£613k

Debtors

£1.3M

37avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.09+£834k
20243.52-£92k
20234.97+£77k
2022—+£359k
2021—-£501k
2020—+£744k
2019—+£651k

Derived from filed accounts. Not audited figures.