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Maintain - Solutions Limited

07839361

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

AMR BUILDING SACRISTON INDUSTRIAL ESTATE, SACRISTON, DH7 6JX
Incorporated 08/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Catriona Mary Hill

director · Since 08/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Jennifer Sylvia Hill

director · Since 08/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Andrew Maurice Robin Hill

director · Since 23/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Maurice Robin Hill

director · Since 23/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mrs Catriona Mary Hill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

Amr Building, Sacriston Industrial Estate, Sacriston, DH7 6JX

Notified 06/04/2016

Mrs Jennifer Sylvia Hill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Amr Building, Sacriston Industrial Estate, Sacriston, DH7 6JX

Notified 06/04/2016

Mr Andrew Maurice Robin Hill

Significant control

British · England · Age 46

Amr Building, Sacriston Industrial Estate, Sacriston, DH7 6JX

Notified 06/04/2016

Mr Maurice Robin Hill

Significant control

British · United Kingdom · Age 71

Amr Building, Sacriston Industrial Estate, Sacriston, DH7 6JX

Notified 06/04/2016

CompanyRankvs 890+ SIC 43999 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£647k

Balance sheet strength

Cash

£548k

Cash in the bank

Net Current Assets

£683k

Working capital

Current Assets

£1.3M

Current Liabilities

£628k

Fixed Assets

£132k

Debtors

£758k

32avg. employees-1

Balance Sheet

Assets less current liabilities£815k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09-£64k
20232.74

Derived from filed accounts. Not audited figures.