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Fylde Maintenance Services Limited

05037189

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR 1 ALEXANDRA GATE, CARDIFF, CF24 2SA
Incorporated 06/02/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Steven Borley

director · Since 06/02/2004

ENGINEER

BRITISH · WALES · Age 68

Also on 29 other boards

Mr Michael Camilleri

secretary · Since 11/01/2022

Mr David Carter

director · Since 06/01/2023

ENGINEER

BRITISH · ENGLAND · Age 55

Mr Mark Thomas Dugdale

director · Since 06/01/2023

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Steven Borley

25–50% shares

British · Wales · Age 68

Ground Floor, 1 Alexandra Gate, Cardiff, CF24 2SA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/02/2010Registered 11/02/2010

CompanyRankvs 442+ SIC 43220 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

9avg. employees

Balance Sheet

Assets less current liabilities£247k
Signed by Mr S Borley 16 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36-£581
20243.16+£63k
20233.04+£12k
20222.92-£7k
20212.55+£58k
20205.65-£49k
20193.34

Derived from filed accounts. Not audited figures.