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Positive Facilities Maintenance Ltd

04623720

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 17 MAPLEDEAN WORKS, LATCHINGDON, CM3 6LG
Incorporated 23/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Donald William Leech

director · Since 10/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 6 other boards

Mrs Samantha Jayne Cummins

secretary · Since 31/03/2016

Also on 5 other boards

Mrs Samantha Jayne Cummins

director · Since 29/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Leech Group Services Ltd

75–100% shares
75–100% votes

Unit 17, Mapledean Works, Maldon Road, Chelmsford, CM3 6LG

Reg: 05463292 · Companies House In England And Wales · Limited Company

Notified 06/04/2016

Mrs Samantha Jayne Cummins

Appoint directors

British · England · Age 43

Unit 17 Mapledean Works, Maldon Road, Chelmsford, CM3 6LG

Notified 06/04/2016

Mr Donald William Leech

Appoint directors

British · England · Age 80

Unit 17 Mapledean Works, Maldon Road, Chelmsford, CM3 6LG

Notified 09/04/2016

CompanyRankvs 12817+ SIC 43210 peers
66

Financial strength69th percentile among SIC peers · 17/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12817Positive Facilities Maintenance Ltd
62
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2023

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£94k

Current Liabilities

£56k

Fixed Assets

£466

1avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.67-£41k
20221.52+£34k
20212.00+£20k
20201.21-£32k
20191.28+£5k
20181.21—

Derived from filed accounts. Not audited figures.