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B&M Maintenance Ltd

10901225

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 TAUNTON CLOSE, SUTTON, SM3 9NG
Incorporated 04/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Robert Nigel Mash

director · Since 04/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Robert Nigel Mash

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

17, Taunton Close, Sutton, SM3 9NG

Notified 04/08/2017

Former PSCs

Mr Philip David Burgess

Ceased 03/08/2025

CompanyRankvs 55238+ SIC 41202 peers
37

Financial strength18th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/08/2025

Net Worth

-£303

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£303

Working capital

Current Assets

£4k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£303
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93
20240.64+£6
20230.85+£4k
20220.33-£3k
20211.22
20201.04
20191.46-£2k
20183.86

Derived from filed accounts. Not audited figures.