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A2z-Maintenance Limited

08144212

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

84 PEMBURY AVENUE, WORCESTER PARK, KT4 8BT
Incorporated 16/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ales Zajac

director · Since 16/07/2012

GEN. BUILDER

CZECH · ENGLAND · Age 51

Persons with Significant Control

Mr Ales Zajac

75–100% shares

Czech · England · Age 51

84, Pembury Avenue, Worcester Park, KT4 8BT

Notified 26/07/2016

Charges3 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 28/01/2025Registered 31/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/12/2023Registered 07/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/12/2023Registered 07/12/2023

CompanyRankvs 18131+ SIC 43390 peers
45

Financial strength6th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£26k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£301k

Current Liabilities

£56k

Fixed Assets

£497

1avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.41-£60k
20241.10+£50k
20230.72+£2k
20221.02+£9k
20210.64

Derived from filed accounts. Not audited figures.