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4 Maintenance Engineering Ltd

05076635

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 3, STROUDE FARM, VIRGINIA WATER, GU25 4BY
Incorporated 17/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures
28990
Manufacture of other special-purpose machinery
71129
Other engineering activities

Officers

Mr Stephan David Hickie Mech Eng

director · Since 17/03/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 72

Mrs Tracey Suzanne Hickie

secretary · Since 04/07/2014

Mrs Tracey Hickie

director · Since 01/10/2025

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Stephan David Hickie

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 72

Unit 3, Stroude Farm, Stroude Road, Virginia Water, GU25 4BY

Notified 06/04/2016

CompanyRankvs 338+ SIC 25110 peers
82

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£433k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£447k

Current Liabilities

£195k

Fixed Assets

£253k

Debtors

£292k

9avg. employees+2

Tax at Year End

Corp tax£8k
VAT£73k

Director Loans

Company owes directors£446

Balance Sheet

Intangible assets£163k
Assets less current liabilities£505k
Signed by Mr Stephan Hickie 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.29+£82k£1.5M
20242.43+£29k£1.4M
20231.93+£32k£1.0M
20222.19+£53k£537k
20211.32£2.0M

Derived from filed accounts. Not audited figures.