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David Hallam Maintenance Limited

09306376

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT A THE POPLARS BUSINESS PARK POPLAR WAY, ROTHERHAM, S60 5TR
Incorporated 11/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment

Officers

Mr David Edward Foers

director · Since 11/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 7 other boards

James Edward Foers

director · Since 11/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr James Richard Foers

director · Since 11/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Mrs Jennifer Margaret Foers

director · Since 11/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Mark Andrew Wells

director · Since 01/12/2023

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Jennifer Margaret Foers

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Unit A The Poplars Business Park, Poplar Way, Rotherham, S60 5TR

Notified 06/04/2016

Mr James Edward Foers

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Unit A The Poplars Business Park, Poplar Way, Rotherham, S60 5TR

Notified 06/04/2016

CompanyRankvs 1243+ SIC 33190 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.28× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees1/15 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.

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.

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

£892k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£743k

Working capital

Current Assets

£884k

Current Liabilities

£141k

Fixed Assets

£183k

Debtors

£727k

0avg. employees-12

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£927k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.28+£87k
20246.70+£75k
20236.21+£106k
20224.33+£96k
20215.24+£31k
20203.60+£19k
20193.30

Derived from filed accounts. Not audited figures.