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Building Maintenance Services North East Limited

05854212

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE CLAY PIT, NEWCASTLE UPON TYNE, NE6 1BG
Incorporated 22/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Ms Charlotte Kate Ridley

secretary · Since 22/06/2006

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Ms Charlotte Kate Ridley

director · Since 22/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr William Robert Daniel Ridley

director · Since 22/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Ms Charlotte Kate Ridley

25–50% shares

British · England · Age 59

The Clay Pit, 50 Walker Road, Newcastle Upon Tyne, NE6 1BG

Notified 10/12/2018

Mr William Robert Daniel Ridley

25–50% shares

British · England · Age 57

The Clay Pit, 50 Walker Road, Newcastle Upon Tyne, NE6 1BG

Notified 10/12/2018

Former PSCs

Mr William Robert Daniel Ridley

Ceased 01/12/2018

Ms Charlotte Kate Ridley

Ceased 01/12/2018

Mr William David Ridley

Ceased 10/12/2018

Mrs Marjorie Robertson Ridley

Ceased 05/07/2023

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 22/11/2010Registered 25/11/2010
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 19/07/2006Registered 25/07/2006Satisfied 25/02/2015

CompanyRankvs 3688+ SIC 43999 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3688Building Maintenance Services North East Limited
79
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 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

33avg. employees

Tax at Year End(2021)

Corp tax£16k

Balance Sheet

Assets less current liabilities£230k
Signed by 05854212 2024-10-01 2025-09-30 05854212 2025-09-30 05854212 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-09-30 0585Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£27k
20241.27-£109k
20231.82+£143k
20221.46+£144k
20211.06-£32k
20201.44-£59k
20191.16—

Derived from filed accounts. Not audited figures.