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S4s Maintenance Ltd

10040309

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

117 WALTER ROAD, SWANSEA, SA1 5RH
Incorporated 03/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Alun Richard Morgan

director · Since 03/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Joshua Robert Anderson

director · Since 04/09/2018

DIRECTOR

WELSH · WALES · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Alun Richard Morgan

25–50% shares
25–50% votes

British · Wales · Age 61

117, Walter Road, Swansea, SA1 5RH

Notified 06/04/2016

Mr Joshua Robert Anderson

25–50% shares
25–50% votes

Welsh · Wales · Age 36

117, Walter Road, Swansea, SA1 5RH

Notified 06/04/2016

CompanyRankvs 23760+ SIC 43390 peers
47

Financial strength35th percentile among SIC peers · 9/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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23760S4s Maintenance Ltd
47
How is this score calculated?
Financial strength9/25 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.

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.

Longevity10/15 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

£133

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£133

Working capital

Current Assets

£11k

Current Liabilities

£11k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01—
20241.12—
20231.24-£14k
20221.85+£6k
202116.17—

Derived from filed accounts. Not audited figures.