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Pro Maintenance (South) Ltd

07747049

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
90 / 100

Healthy

20/30
Filing
30/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

25 Coniston Avenue, Bristol, BS9 3SA
Incorporated 19/08/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/03/2025

Due 12/04/2026

Overdue

Industry

81100
Combined facilities support activities

Officers

David Foley

secretary · Since 19/08/2011

David James Foley

director · Since 19/08/2011

British · England · Age 63

Former

Lee Douglas

director · Resigned 20/04/2026

Persons with Significant Control

Mr David James Foley

50–75% shares

British · England · Age 63

25, Coniston Avenue, Bristol, BS9 3SA

Notified 01/05/2016

Mr Lee Douglas

25–50% shares

British · England · Age 68

46, Reedley Road, Bristol, BS9 3SU

Notified 20/08/2016

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line125 Coniston Avenue
2026-06-09

25 CONISTON AVENUE

post townBristol
2026-06-09

BRISTOL

officer appointedFOLEY, David
2026-06-09
officer appointedFOLEY, David James
2026-06-09

CompanyRankvs 2874+ SIC 81100 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
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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.

Employees2/15 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 compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

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

Key FinancialsYear ending 31/08/2025

Turnover

£553k

Annual revenue

Net Worth

£115k

Balance sheet strength

Cash

£147k

Cash in the bank

Profit Before Tax

£36k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£252k

Current Liabilities

£136k

Debtors

£104k

Cost of Sales

£458k

Gross Profit

£94k

Admin Expenses

£59k

Operating Profit

£36k

Profit After Tax

£29k

0avg. employees-2

Tax at Year End

Dividends paid-£20k
Signed by 07747049 2024-09-01 2025-08-31 07747049 2025-08-31 07747049 bus:OrdinaryShareClass1 2025-08-31 07747049 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£9k
20241.80+£8k
20232.16+£16k
20222.23+£14k
20211.48+£44k
20201.19+£8k
20191.47-£1k
20181.50

Derived from filed accounts. Not audited figures.