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Maintenance Direct Ltd.

10517011

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BOUNDARY HOUSE, UXBRIDGE, UB8 1QG
Incorporated 08/12/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

95110
Repair of computers and peripheral equipment
95210
Repair of consumer electronics
95220
Repair of household appliances and home and garden equipment

Officers

Mr Colin John Coles

director · Since 08/12/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Simon John Cook

director · Since 08/12/2016

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Persons with Significant Control

Maintenance Direct Insurance Services Ltd.

75–100% shares

Suite 538, The Atrium, 1 Harefield Road, Uxbridge, UB8 1PH

Reg: 03152770 · Companies House · Limited Company

Notified 08/12/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 01/02/2017Registered 08/02/2017

CompanyRankvs 672+ SIC 95110 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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672Maintenance Direct Ltd.
70
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£49k

Balance sheet strength

Cash

£304k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£351k

Current Liabilities

£304k

Fixed Assets

£2k

Debtors

£46k

3avg. employees

Tax at Year End

VAT£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.15-£168£61k
20241.14+£34k£274k
20231.04—£173k

Derived from filed accounts. Not audited figures.