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M3 Property Maintenance Limited

09777895

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 BLACKHILL DRIVE, MILTON KEYNES, MK12 5TS
Incorporated 15/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Gavin Joseph Young

director · Since 05/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Adam Christopher Huckle

director · Since 09/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Mr Jonathan Desmond Lennox

director · Since 09/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Fsg Services Group Limited

75–100% shares

Unit 2, Blackhill Drive, Milton Keynes, MK12 5TS

Reg: 15290819 · United Kingdom · Limited Company

Notified 10/01/2024

Former PSCs

Mr Stuart Milne

Ceased 14/09/2021

M Trading Group Holdings Limited

Ceased 10/01/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 17/03/2020Registered 18/03/2020Satisfied 09/01/2026

CompanyRankvs 1171+ SIC 43390 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

Longevity11/15 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

these accounts. The directors have concluded that there are no material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern. Rounding All financial figures have been rounded off to the nearest pound. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 11 (2023 - 10 ) . 4. TANGIBLE F

Key FinancialsYear ending 31/12/2024

Net Worth

£407k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£362k

Fixed Assets

£94k

Debtors

£1.1M

11avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.88+£285k
20231.70-£40k
20222.64+£47k
20212.32-£56k
20201.74+£14k
20191.61+£134k
20181.65

Derived from filed accounts. Not audited figures.