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K S Maintenance Limited

04478601

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

10 DURHAM AVENUE, ROMFORD, RM2 6JS
Incorporated 05/07/2002

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Andrew Richard Bailey

director · Since 09/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Anna Marie Bailey

director · Since 17/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Andrew Bailey

25–50% shares
25–50% votes

British · England · Age 60

117, Squirrels Heath Road, Romford, RM3 0LR

Notified 06/04/2016

Mrs Anna Marie Bailey

25–50% shares
25–50% votes

British · England · Age 60

10, Durham Avenue, Romford, RM2 6JS

Notified 07/10/2022

Former PSCs

Ms Linda Ann Walters

Ceased 07/04/2016

Mr Kenneth Slaney

Ceased 30/04/2018

CompanyRankvs 17484+ SIC 43390 peers
55

Financial strength17th percentile among SIC peers · 4/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£130

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£61k

Current Liabilities

£52k

Fixed Assets

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18
20231.42
20222.09+£11k
20211.33-£470
20201.72
20190.69
20180.62

Derived from filed accounts. Not audited figures.