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Test & Maintenance Services Ltd

05929935

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

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

Details

Corner House, 28 Huddersfield Road, Milnrow, OL16 3QF
Incorporated 08/09/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

82990
Other business support service activities

Officers

Pha Secretarial Services Ltd

corporate secretary · Since 08/07/2015

Reg: 08385753

John Christopher North

director · Since 20/09/2019

British · United Kingdom · Age 56

Michael Robert Kershaw

director · Since 09/08/2021

British · United Kingdom · Age 43

Former

Pmj Corporate Secretaries Ltd

corporate secretary · Resigned 17/09/2007

John Derek Askew

director · Resigned 29/06/2008

A & S Secretarial Services Ltd

corporate secretary · Resigned 01/10/2011

Jason Sunderland

director · Resigned 20/09/2019

Joanne Lord

director · Resigned 20/03/2026

Persons with Significant Control

Michael Robert Kershaw

25–50% shares
25–50% votes

British · United Kingdom · Age 43

10, Burnsall Close, Burnley, BB10 2EL

Notified 07/12/2023

John Christopher North

25–50% shares
25–50% votes

British · United Kingdom · Age 56

4, Fernside Way, Rochdale, OL12 7PT

Notified 07/12/2023

Former PSCs

Mr Jason Sunderland

Ceased 20/09/2019

Mr Andrew Gordon Lord

Ceased 19/05/2020

Mrs Joanne Lord

Ceased 19/05/2020

Lord North Group Holdings Ltd

Ceased 07/12/2023

PSC Statements

No active PSC statements on record.

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC

Created 19/03/2026Registered 07/04/2026

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Corner House
2026-05-04

CORNER HOUSE

post townMilnrow
2026-05-04

MILNROW

officer appointedPHA SECRETARIAL SERVICES LTD
2026-05-04
officer appointedKERSHAW, Michael Robert
2026-05-04
officer appointedNORTH, John Christopher
2026-05-04

CompanyRankvs 10578+ SIC 82990 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
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 strength23/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

£250k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£432k

Current Liabilities

£226k

Fixed Assets

£67k

Debtors

£202k

11avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£273k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£0
20251.91+£63k
20242.15+£20k
20231.83+£149k
20221.07+£14k
20211.40+£2k
20201.52-£14k
20191.01-£8k
20181.04

Derived from filed accounts. Not audited figures.

Filing History89 filings

MR01

mortgage create with deed with charge number charge creation date

07/04/20267 pages · PDF
Director resigned

termination director company with name termination date

20/03/20261 page · PDF
Confirmation statement

confirmation statement with no updates

12/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

13/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/01/202510 pages · PDF
PSC07

cessation of a person with significant control

11/01/20241 page · PDF
PSC notified

notification of a person with significant control

11/01/20242 pages · PDF
PSC notified

notification of a person with significant control

11/01/20242 pages · PDF
Confirmation statement

confirmation statement with updates

11/01/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/10/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

08/09/20233 pages · PDF
Director details changed

change person director company with change date

29/08/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

08/09/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/08/202210 pages · PDF
Director appointed

appoint person director company with name date

24/03/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/09/202110 pages · PDF
Confirmation statement

confirmation statement with updates

08/09/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/06/202110 pages · PDF
PSC05

change to a person with significant control

07/01/20212 pages · PDF
Director appointed

appoint person director company with name date

08/10/20202 pages · PDF
Confirmation statement

confirmation statement with updates

08/09/20204 pages · PDF
PSC02

notification of a person with significant control

29/06/20202 pages · PDF
PSC07

cessation of a person with significant control

29/06/20201 page · PDF
PSC07

cessation of a person with significant control

29/06/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

03/03/202010 pages · PDF
PSC07

cessation of a person with significant control

25/09/20191 page · PDF
Director resigned

termination director company with name termination date

25/09/20191 page · PDF
PSC notified

notification of a person with significant control

25/09/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

11/09/20193 pages · PDF
Director appointed

appoint person director company with name date

07/08/20192 pages · PDF
Director details changed

change person director company with change date

20/03/20192 pages · PDF
PSC changed

change to a person with significant control

20/03/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/03/201910 pages · PDF
Confirmation statement

confirmation statement with updates

27/09/20184 pages · PDF
Confirmation statement

confirmation statement with updates

14/09/20174 pages · PDF
PSC notified

notification of a person with significant control

07/09/20172 pages · PDF
PSC withdrawn

withdrawal of a person with significant control statement

07/09/20172 pages · PDF
PSC notified

notification of a person with significant control

07/09/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/08/201710 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/10/20168 pages · PDF
Address changed

change registered office address company with date old address new address

15/09/20161 page · PDF
Confirmation statement

confirmation statement with updates

14/09/20166 pages · PDF
Director details changed

change person director company with change date

09/09/20162 pages · PDF
CH04

change corporate secretary company with change date

24/08/20161 page · PDF
CH04

change corporate secretary company with change date

19/08/20161 page · PDF
Annual return

annual return company with made up date full list shareholders

22/10/20155 pages · PDF
SH08

capital name of class of shares

21/10/20151 page · PDF
CC04

statement of companys objects

21/10/20151 page · PDF
RESOLUTIONS

resolution

21/10/201529 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/08/20158 pages · PDF
Director details changed

change person director company with change date

30/07/20152 pages · PDF
Address changed

change registered office address company with date old address new address

08/07/20151 page · PDF
AP04

appoint corporate secretary company with name date

08/07/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/09/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/09/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/09/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/09/20139 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/02/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/09/20124 pages · PDF
TM02

termination secretary company with name

24/11/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

23/11/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/09/20119 pages · PDF
Address changed

change registered office address company with date old address new address

30/03/20111 page · PDF
Address changed

change registered office address company with date old address new address

30/03/20111 page · PDF
Annual return

annual return company with made up date full list shareholders

13/09/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/07/20105 pages · PDF
Address changed

change registered office address company with date old address new address

04/03/20101 page · PDF
CH04

change corporate secretary company with change date

06/11/20091 page · PDF
CH04

change corporate secretary company with change date

26/10/20091 page · PDF
363a

legacy

10/09/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/08/20095 pages · PDF
88(2)

legacy

09/06/20092 pages · PDF
123

legacy

09/06/20091 page · PDF
RESOLUTIONS

resolution

09/06/20091 page · PDF
363a

legacy

02/10/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/09/20085 pages · PDF
288a

legacy

07/08/20081 page · PDF
288b

legacy

23/07/20081 page · PDF
363a

legacy

20/09/20073 pages · PDF
288b

legacy

20/09/20071 page · PDF
288a

legacy

20/09/20072 pages · PDF
Accounts filed

accounts with accounts type dormant

13/09/20071 page · PDF
225

legacy

12/09/20071 page · PDF
288c

legacy

02/07/20071 page · PDF
RESOLUTIONS

resolution

12/06/2007PDF
RESOLUTIONS

resolution

12/06/2007PDF
RESOLUTIONS

resolution

12/06/20071 page · PDF
Incorporated

incorporation company

08/09/200611 pages · PDF