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Southern Maintenance Facilities Ltd

11352356

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, LONDON, EC2A 4LU
Incorporated 09/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81229
Other building and industrial cleaning activities

Officers

Mrs Natalie Ann Matthews

secretary · Since 09/05/2018

Also on 2 other boards

Mr Stefan Jamie Richard Matthews

director · Since 09/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Natalie Ann Matthews

director · Since 10/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Stefan Jamie Richard Matthews

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 09/05/2018

Mrs Natalie Ann Matthews

25–50% shares
25–50% votes

British · England · Age 51

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 10/05/2021

CompanyRankvs 1225+ SIC 81229 peers
57

Financial strength58th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/10/2023

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£154k

Current Liabilities

£156k

Fixed Assets

£10k

10avg. employees-2

Balance Sheet

Assets less current liabilities£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.98-£954
20220.98-£8k
20211.02
20200.91
20190.93

Derived from filed accounts. Not audited figures.