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D & M Maintenance Limited

04749626

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 FURTHERWICK ROAD, CANVEY ISLAND, SS8 7AE
Incorporated 30/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation
43999
Specialised construction activities

Officers

Mrs Debra Francis Burrill

director · Since 30/04/2003

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mrs Debra Francis Burrill

secretary · Since 30/03/2005

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Samuel James Burrill

director · Since 18/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Mrs Hayley Debra Foster

director · Since 18/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Stuart Lenard Foster

director · Since 18/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Debra Francis Burrill

25–50% shares
25–50% votes

British · United Kingdom · Age 65

14, Furtherwick Road, Canvey Island, SS8 7AE

Notified 06/04/2016

Mrs Hayley Debra Foster

25–50% shares
25–50% votes

British · England · Age 40

14, Furtherwick Road, Canvey Island, SS8 7AE

Notified 18/02/2025

Former PSCs

Mr Michael John Burrill

Ceased 07/12/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/11/2003Registered 06/11/2003Satisfied 01/08/2018

CompanyRankvs 432+ SIC 43220 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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432D & M Maintenance Limited
88
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.

Employees14/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£630k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£593k

Current Liabilities

£161k

Fixed Assets

£227k

Debtors

£299k

6avg. employees

Tax at Year End

Corp tax£43k
VAT£31k

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities£659k
Signed by Mrs Debra Burrill 17th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.68-£108k£623k
20243.43+£64k£899k
20234.85+£150k£379k
20222.93+£77k£1.0M
20212.46—£811k

Derived from filed accounts. Not audited figures.