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D & K Facilities Maintenance Limited

03844168

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

TURNPIKE HOUSE, LEIGH ON SEA, SS9 2UA
Incorporated 20/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Glenn Edward Newton

director · Since 20/09/1999

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr James Edward Newton

director · Since 03/02/2026

BRITISH · ENGLAND · Age 41

Mr Shane Thomas Newton

director · Since 03/02/2026

BRITISH · ENGLAND · Age 38

Mrs Sophie Louise Shanks

director · Since 03/02/2026

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Kim Newton

25–50% shares
25–50% votes

British · England · Age 67

Turnpike House, Leigh On Sea, SS9 2UA

Notified 07/04/2016

Mr Glenn Edward Newton

50–75% shares
50–75% votes

British · England · Age 67

Turnpike House, Leigh On Sea, SS9 2UA

Notified 18/09/2016

Mr James Edward Newton

25–50% shares

British · England · Age 41

Turnpike House, Leigh On Sea, SS9 2UA

Notified 03/02/2026

Mr Shane Thomas Newton

25–50% shares

British · England · Age 38

Turnpike House, Leigh On Sea, SS9 2UA

Notified 03/02/2026

Mrs Sophie Louise Shanks

25–50% shares

British · England · Age 35

Turnpike House, Leigh On Sea, SS9 2UA

Notified 03/02/2026

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2016Registered 04/02/2016Satisfied 30/03/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/2005Registered 08/04/2005Satisfied 30/03/2021

CompanyRankvs 6060+ SIC 43999 peers
74

Financial strength35th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6060D & K Facilities Maintenance Limited
74
How is this score calculated?
Financial strength9/25 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 30/09/2025

Net Worth

£329

Balance sheet strength

Cash

£483k

Cash in the bank

Net Current Assets

£750k

Working capital

Current Assets

£1.2M

Current Liabilities

£444k

Fixed Assets

£7k

Debtors

£643k

32avg. employees+2

Tax at Year End

Corp tax£56k
VAT£108k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£758k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20252.69£2.2M
20242.83—
20233.18—
20223.50—
20212.74—

Derived from filed accounts. Not audited figures.