Fylde Maintenance Services Limited
05037189
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
secretary · Since 11/01/2022
director · Since 06/01/2023
ENGINEER
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mr Steven Borley
British · Wales · Age 68
Ground Floor, 1 Alexandra Gate, Cardiff, CF24 2SA
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 442+ SIC 43220 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£247k
Balance sheet strength
Cash
£195k
Cash in the bank
Net Current Assets
£240k
Working capital
Current Assets
£311k
Current Liabilities
£71k
Fixed Assets
£8k
Debtors
£116k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.36 | -£581 |
| 2024 | 3.16 | +£63k |
| 2023 | 3.04 | +£12k |
| 2022 | 2.92 | -£7k |
| 2021 | 2.55 | +£58k |
| 2020 | 5.65 | -£49k |
| 2019 | 3.34 | — |
Derived from filed accounts. Not audited figures.