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M M S Maintenance Limited

06935013

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

32 FRANKLIN CRESCENT, DONCASTER, DN2 6AL
Incorporated 16/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Malcolm Stone

director · Since 13/06/2013

BUIDING CONTRACTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Malcolm Stone

25–50% shares
25–50% votes

British · England · Age 63

32, Franklin Crescent, Doncaster, DN2 6AL

Notified 06/04/2016

Miss Carol Stone

25–50% shares

British · England · Age 61

32 Franklin Crescent, Franklin Crescent, Doncaster, DN2 6AL

Notified 01/09/2021

Mr Mark Stone

25–50% shares

British · England · Age 55

15, Trent Close, Doncaster, DN12 1SG

Notified 01/09/2021

CompanyRankvs 2538+ SIC 43390 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/07/2025

Net Worth

£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£208k

Current Liabilities

£137k

Fixed Assets

£126k

Debtors

£208k

5avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£197k
Signed by Mr M Stone,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£8k
20243.17+£105k
20231.13-£58k
20221.22+£20k
20211.41+£75k
20200.90+£33k
20190.40-£35k
20181.44

Derived from filed accounts. Not audited figures.