The Building And Maintenance Company (Uk) Ltd
09005032
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
secretary · Since 07/05/2025
Former
secretary · Resigned 16/03/2022
director · Resigned 31/10/2023
Persons with Significant Control
Larner Holdings Ltd
Millham House, Evesham Road, Cheltenham, GL52 8SA
Notified 18/11/2020
Former PSCs
Mr Matthew John Larner
Ceased 18/11/2020
Stewart Concepts Ltd
Ceased 01/07/2022
Change History
Active
Private Limited Company
UNIT 10, HOMELANDS COMMERCIAL CENTRE VALE ROAD
CHELTENHAM
CompanyRankvs 23808+ SIC 41100 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£57k
Current Liabilities
£99k
Fixed Assets
£66k
Debtors
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.58 | -£28k |
| 2024 | 0.76 | +£48k |
| 2023 | 0.94 | — |
| 2022 | 0.87 | — |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.
Filing History46 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
appoint person secretary company with name date
confirmation statement with updates
accounts with accounts type total exemption full
change person director company
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with updates
change registered office address company with date old address new address
termination director company with name termination date
accounts with accounts type total exemption full
capital name of class of shares
confirmation statement with updates
cessation of a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
accounts with accounts type dormant
change registered office address company with date old address new address
change account reference date company previous shortened
notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
confirmation statement with updates
capital alter shares subdivision
capital name of class of shares
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
confirmation statement with updates
accounts with accounts type dormant
change person secretary company with change date
annual return company with made up date full list shareholders
accounts with accounts type dormant
annual return company with made up date full list shareholders
incorporation company