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New Build Maintenance Limited

05647512

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23B NUXLEY ROAD, KENT, DA17 5JE
Incorporated 07/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Miss Annette French

secretary · Since 07/12/2005

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Miss Annette French

director · Since 07/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Robert George Laurance

director · Since 07/12/2005

CONTRACT MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Miss Annette French

25–50% shares

British · England · Age 52

23b Nuxley Road, Kent, DA17 5JE

Notified 02/11/2016

Mr Robert George Laurance

25–50% shares

British · England · Age 63

23b Nuxley Road, Kent, DA17 5JE

Notified 02/11/2016

CompanyRankvs 792+ SIC 43999 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.54× · 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 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£501k

Cash in the bank

Net Current Assets

£960k

Working capital

Current Assets

£1.6M

Current Liabilities

£622k

Fixed Assets

£90k

Debtors

£1.1M

8avg. employees

Tax at Year End

Corp tax£92k
VAT£141k

Director Loans

Company owes directors£290k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Miss ANNETTE FRENCH Mr ROBERT LAURANCE 26/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.54+£235k£2.8M
20242.47+£152k£1.3M
20232.29+£153k
20221.99+£82k
20211.51

Derived from filed accounts. Not audited figures.