Building Maintenance Services North East Limited
05854212
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 24/07/2026
Due 07/08/2027
Industry
Officers
secretary · Since 22/06/2006
BRITISH · ENGLAND · Age 59
Also on 15 other boards
director · Since 22/06/2006
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 15 other boards
Former
secretary · Resigned 26/06/2012
Persons with Significant Control
Mr William Robert Daniel Ridley
British · England · Age 57
The Clay Pit, 50 Walker Road, Newcastle Upon Tyne, NE6 1BG
Notified 10/12/2018
Ms Charlotte Kate Ridley
British · England · Age 59
The Clay Pit, 50 Walker Road, Newcastle Upon Tyne, NE6 1BG
Notified 10/12/2018
Former PSCs
Ms Charlotte Kate Ridley
Ceased 01/12/2018
Mr William Robert Daniel Ridley
Ceased 01/12/2018
Mr William David Ridley
Ceased 10/12/2018
Mrs Marjorie Robertson Ridley
Ceased 05/07/2023
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
Change History
Active
Private Limited Company
THE CLAY PIT
NEWCASTLE UPON TYNE
CompanyRankvs 3678+ SIC 43999 peers69
Show leaderboard
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 30/09/2025
Net Worth
£194k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£221k
Working capital
Current Assets
£655k
Current Liabilities
£487k
Fixed Assets
£9k
Debtors
£542k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£0 |
| 2025 | 1.34 | -£27k |
| 2024 | 1.27 | -£109k |
| 2023 | 1.82 | — |
Derived from filed accounts. Not audited figures.
Filing History76 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
capital variation of rights attached to shares
memorandum articles
resolution
accounts with accounts type unaudited abridged
confirmation statement with updates
cessation of a person with significant control
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
notification of a person with significant control
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
capital name of class of shares
capital variation of rights attached to shares
resolution
cessation of a person with significant control
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
resolution
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
mortgage satisfy charge full
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person secretary company with change date
accounts with accounts type total exemption small
capital name of class of shares
statement of companys objects
resolution
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
termination secretary company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption full
legacy
legacy
legacy
legacy
legacy
legacy
incorporation company