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Maxim Facilities Management Ltd

07392983

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NEW CENTURY HOUSE, IPSWICH, IP3 9SJ
Incorporated 30/09/2010

Compliance

Last accounts

30/11/2023

full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

81100
Combined facilities support activities

Officers

Laura Clare Ryan

secretary · Since 29/11/2024

Also on 1 other board

Mr Thomas Edward Evans

director · Since 29/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 46 other boards

Mr Sean Paul Fisher

director · Since 29/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Laura Clare Ryan

director · Since 29/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Ocs Group Uk Limited

75–100% shares
75–100% votes
Appoint directors

New Century House, The Havens, Ipswich, IP3 9SJ

Reg: 03056469 · Companies House · Private Limited Company

Notified 29/11/2024

Former PSCs

Mr Graham Hankin Conway

Ceased 29/11/2024

Charges1 outstanding

Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 27/10/2021Registered 27/10/2021Satisfied 03/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/09/2020Registered 30/09/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/05/2020Registered 19/05/2020Satisfied 10/12/2024
charge
satisfied

GRAHAM HANKIN CONWAY JULIET LOUISE CONWAY ROWANMOOR TRUSTEES LIMITED

Created 23/05/2011Registered 07/06/2011Satisfied 08/05/2015
charge
satisfied

GRHAM HANKIN CONWAY, JULIET LOUISE CONWAY & ROWANMOOR TRUSTEES LIMITED

Created 23/05/2011Registered 24/05/2011Satisfied 17/06/2011
charge
satisfied

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 23/12/2010Registered 04/01/2011Satisfied 30/09/2024
charge
satisfied

HITACHI CAPITAL (UK) PLC TRADING AS HITACHI CAPITAL INVOICE FINANCE

Created 29/11/2010Registered 04/12/2010Satisfied 17/04/2012

CompanyRankvs 5190+ SIC 81100 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength24/25 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 30/11/2022

Net Worth

£539k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.1M

Fixed Assets

£742k

Debtors

£2.1M

1013avg. employees+10

Balance Sheet

Intangible assets£277k
Bank loans & overdrafts£60k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.14+£42k
20211.07+£66k
20201.07+£51k
20191.02

Derived from filed accounts. Not audited figures.