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Facilities Maintenance Group Limited

04660489

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

115 SPRINGVALE INDUSTRIAL ESTATE, TORFAEN, NP44 5BG
Incorporated 10/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Richard Mark Green

director · Since 10/02/2003

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Samantha Anne Green

secretary · Since 30/07/2012

Persons with Significant Control

Mr Richard Mark Green

25–50% shares

British · United Kingdom · Age 55

115 Springvale Industrial Estate, Cwmbran, Torfaen, NP44 5BG

Notified 09/02/2017

Mrs Samantha Anne Green

25–50% shares

British · United Kingdom · Age 56

115 Springvale Industrial Estate, Cwmbran, Torfaen, NP44 5BG

Notified 09/02/2017

Charges3 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 20/06/2005Registered 22/06/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/05/2005Registered 18/05/2005
charge
outstanding

FORDGATE INDUSTRIAL LIMITED

Created 13/05/2003Registered 15/05/2003

CompanyRankvs 350+ SIC 41201 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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350Facilities Maintenance Group Limited
88
How is this score calculated?
Financial strength23/25 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 31/03/2025

Net Worth

£292k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£526k

Current Liabilities

£247k

Fixed Assets

£28k

Debtors

£428k

15avg. employees-3

Balance Sheet

Assets less current liabilities£307k
Signed by Mr R M Green 3 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£31k
20243.05-£90k
20232.76—

Derived from filed accounts. Not audited figures.