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Mainlink Maintenance Limited

04170715

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8, ST. HELENS, WA10 1FZ
Incorporated 01/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Seamus Joseph Millar

secretary · Since 01/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 37 other boards

Mr Seamus Joseph Millar

director · Since 01/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 37 other boards

Persons with Significant Control

Mainlink Holdings Ltd

75–100% shares

Unit 8 Gerrards Park, College Street, St. Helens, WA10 1FZ

Reg: 4170692 · England · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/2001Registered 02/05/2001

CompanyRankvs 231+ SIC 43390 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

revenue recognised by the Company in respect of maintenance services supplied during the year, exclusive of Value Added Tax. Turnover is recognised on provision of service to the customer. 2.3 Going concern The directors have considered the company's ability to continue as a going concern. They have formed the view that, as at the date of approving the financial statements, there is reasona

Key FinancialsYear ending 31/03/2023

Net Worth

£254k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£548k

Current Liabilities

£268k

Fixed Assets

£820

Debtors

£516k

38avg. employees+8

Tax at Year End(2022)

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£281k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20232.05-£40k
20222.14-£5k
20211.71—

Derived from filed accounts. Not audited figures.