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General Trade Maintenance Ltd

10976236

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 3 ESSEX HOUSE, LIVERPOOL, L30 4UE
Incorporated 22/09/2017

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

Overdue

Industry

43999
Specialised construction activities

Officers

Mr Luke O'Connor

director · Since 22/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Luke O'Connor

75–100% shares
75–100% votes

British · United Kingdom · Age 41

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 22/09/2017

Charges2 outstanding

Charge
outstanding

ULTIMATE FINANCE LTD

Created 15/05/2026Registered 18/05/2026
Charge
satisfied

NPIF YHTV MICROFINANCE LP (LP017888) ACTING THROUGH ITS GENERAL PARTNER BEF-NPIF GP LIMITED (CO

Created 02/11/2023Registered 08/11/2023Satisfied 17/12/2024
Charge
satisfied

FINANCE FOR ENTERPRISE LIMITED (CO. NO. 01925556)

Created 02/11/2023Registered 08/11/2023Satisfied 17/12/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 13/02/2020Registered 14/02/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 13/06/2019Registered 13/06/2019Satisfied 10/02/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 16/08/2018Registered 17/08/2018Satisfied 24/03/2020

CompanyRankvs 7028+ SIC 43999 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7028General Trade Maintenance Ltd
73
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

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 30/09/2024

Net Worth

£300k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£970k

Current Liabilities

£594k

Fixed Assets

£544k

26avg. employees+3

Tax at Year End(2023)

Corp tax£65k

Balance Sheet

Assets less current liabilities£920k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63+£152k
20231.21+£106k
20221.22+£39k
20211.18+£1k
20201.68-£571
20180.95—

Derived from filed accounts. Not audited figures.