Back to search

K & M Maintenance Services Limited

04279279

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 8 ELECTRON MILL, PRESTON, PR1 7NH
Incorporated 30/08/2001

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Martin Anthony John Kerrigan

director · Since 03/09/2001

MANAGER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Martin Anthony John Kerrigan

75–100% shares

British · England · Age 68

Unit 8, Electron Mill, Preston, PR1 7NH

Notified 31/07/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/10/2008Registered 01/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2008Registered 04/09/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2002Registered 05/10/2002

CompanyRankvs 4430+ SIC 43999 peers
67

Financial strength84th percentile among SIC peers · 21/25
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
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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 30/09/2025

Net Worth

£123k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£352k

Current Liabilities

£348k

Fixed Assets

£154k

Debtors

£68k

11avg. employees-3

Balance Sheet

Assets less current liabilities£158k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£112k
20240.59-£104k
20231.03

Derived from filed accounts. Not audited figures.