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Ms Maintenance Solutions Limited

09049755

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ST JOHN'S COURT, HIGH WYCOMBE, HP11 1JX
Incorporated 21/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen Anthony Bates

director · Since 21/05/2014

BUILDING SERVICES

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Paul Anthony Harvell Irving

director · Since 21/05/2014

BUILDING SERVICES

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Robert Gordon Vincent

director · Since 01/10/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Stephen Anthony Bates

Ceased 01/11/2020

Mr Paul Anthony Harvell Irving

Ceased 01/11/2020

Mr Robert Gordon Vincent

Ceased 01/11/2020

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 14/04/2026Registered 21/04/2026
Charge
satisfied

DF CAPITAL BANK LIMITED

Created 28/03/2025Registered 28/03/2025Satisfied 17/04/2026
Charge
satisfied

DFC CAPITAL BANK LTD

Created 26/02/2025Registered 04/03/2025Satisfied 01/04/2025
Charge
satisfied

SATAGO FINANCIAL SERVICES LTD

Created 22/05/2024Registered 22/05/2024Satisfied 06/03/2025

CompanyRankvs 9936+ SIC 96090 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£48k

Balance sheet strength

Cash

£359k

Cash in the bank

Profit Before Tax

£411k

Bottom line earnings

Net Current Assets

£24k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.9M

Fixed Assets

£142k

Debtors

£3.5M

Admin Expenses

£2.7M

Profit After Tax

£299k

114avg. employees+6

Tax at Year End

Corp tax£5k
Dividends paid£503k

People Costs

Wages & salaries£5.1M

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£166k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01-£178k
20241.04-£672k
20231.23

Derived from filed accounts. Not audited figures.