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M W W Maintenance Limited

04519369

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GLYNDWR HOUSE LANCASTER STREET, ABERTILLERY, NP13 2NS
Incorporated 27/08/2002

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Jayne Williams

secretary · Since 27/08/2002

BRITISH · WALES · Age 62

Also on 1 other board

Mr Martin Wayne Williams

director · Since 12/12/2002

MANAGER

BRITISH · WALES · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Martin Wayne Williams

75–100% shares

British · United Kingdom · Age 63

Glyndwr House, Lancaster Street, Abertillery, NP13 2NS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/01/2019Registered 15/01/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/10/2009Registered 22/10/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/09/2009Registered 26/09/2009
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 16/12/2003Registered 17/12/2003

CompanyRankvs 209+ SIC 41201 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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209M W W Maintenance Limited
89
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£771k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£242k

Fixed Assets

£607k

Debtors

£736k

17avg. employees

Tax at Year End

Corp tax£119k
VAT£26k

Director Loans

Company owes directors£180

Balance Sheet

Assets less current liabilities£2.0M
Signed by M W Williams 29 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.76+£175k£524k
20246.86+£35k£303k
20234.49—£1.1M

Derived from filed accounts. Not audited figures.