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Direct Line Maintenance Serv'S Limited

08048100

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

HOULDSWORTH MILL BUSINESS CENTRE, STOCKPORT, SK5 6DA
Incorporated 26/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Sheppard

director · Since 26/04/2012

GAS ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Paul Sheppard

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

British · United Kingdom · Age 59

Houldsworth Mill Business Centre, Houldsworth Street, Stockport, SK5 6DA

Notified 06/04/2016

Former PSCs

Mr Owen Cattigan

Ceased 01/04/2020

CompanyRankvs 8779+ SIC 96090 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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76
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Longevity14/15 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

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 director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 31/03/2026

Net Worth

£59k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£69k

Current Liabilities

£20k

Fixed Assets

£19k

Debtors

£3k

1avg. employees

Tax at Year End(2025)

Dividends paid£25k

Balance Sheet

Assets less current liabilities£68k
Signed by Mr P Sheppard,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.47+£5k
20254.65—
20244.23—
20233.58—

Derived from filed accounts. Not audited figures.