Maintenance & Contracting Services Ltd
05987652
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
director · Since 01/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
director · Since 27/10/2017
MECHANICAL PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 36
Also on 5 other boards
director · Since 27/10/2017
QUANTITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 37
Also on 4 other boards
Persons with Significant Control
Vis Group Limited
61 Queen Square, Bristol, BS1 4JZ
Reg: 11952409 · Companies House · Limited
Notified 31/03/2022
Former PSCs
Mrs Claire Roebuck
Ceased 27/10/2017
Mr Sean Roebuck
Ceased 27/10/2017
Vis Building Services Limited
Ceased 31/03/2022
Charges3 outstanding
BIANCA LEE PENNYCOOK
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1146+ SIC 71129 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
0 79 Loss on disposal of fixed assets (Note 5) 3 - EBITDA 5,980 2,952 Page 3 MAINTENANCE & CONTRACTING SERVICES LTD (REGISTERED NUMBER: 05987652) STRATEGIC REPORT for the Year Ended 31 MARCH 2025 GOING CONCERN No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. ON BEHALF OF THE BOARD: S Hil
Key FinancialsYear ending 31/03/2025
Turnover
£61.1M
Annual revenue
Net Worth
£5.3M
Balance sheet strength
Cash
£7.7M
Cash in the bank
Profit Before Tax
£5.9M
Bottom line earnings
Net Current Assets
£4.8M
Working capital
Current Assets
£19.1M
Current Liabilities
£14.2M
Fixed Assets
£1.9M
Debtors
£11.4M
Cost of Sales
£43.8M
Gross Profit
£17.3M
Admin Expenses
£11.4M
Operating Profit
£5.9M
Profit After Tax
£4.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£2.1M |
| 2024 | 1.21 | +£139k |
| 2023 | 1.42 | +£1.3M |
| 2022 | 1.32 | +£23k |
| 2021 | 1.55 | +£668k |
| 2020 | 1.29 | -£28k |
| 2019 | 1.32 | — |
Derived from filed accounts. Not audited figures.