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Southwest Maintenance Ltd

12049116

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Woodbine Farm Business Centre Truro Business Park, Threemilestone, Truro, TR3 6BW
Incorporated 13/06/2019

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Nathan Thomas Campling

director · Since 13/06/2019

British · England · Age 48

Ellis John Hall

director · Since 13/06/2019

British · England · Age 45

Daniel Joseph Edward Yates

director · Since 13/06/2019

British · England · Age 39

Former

Barry Michael Haines

director · Resigned 18/12/2024

Persons with Significant Control

Mr Nathan Thomas Campling

25–50% shares
25–50% votes

British · England · Age 48

Woodbine Farm Business Centre, Truro Business Park, Truro, TR3 6BW

Notified 18/12/2024

Mr Ellis John Hall

25–50% shares
25–50% votes

British · England · Age 45

Woodbine Farm Business Centre, Truro Business Park, Truro, TR3 6BW

Notified 18/12/2024

Mr Daniel Joseph Edward Yates

25–50% shares
25–50% votes

British · England · Age 39

Woodbine Farm Business Centre, Truro Business Park, Truro, TR3 6BW

Notified 18/12/2024

Former PSCs

Mr Nathan Thomas Campling

Ceased 16/12/2021

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 02/12/2024Registered 04/12/2024

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Woodbine Farm Business Centre Truro Business Park
2026-06-06

WOODBINE FARM BUSINESS CENTRE TRURO BUSINESS PARK

post townTruro
2026-06-06

TRURO

officer appointedCAMPLING, Nathan Thomas
2026-06-06
officer appointedHALL, Ellis John
2026-06-06
officer appointedYATES, Daniel Joseph Edward
2026-06-06

CompanyRankvs 3680+ SIC 68320 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity7/15 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 30/11/2025

Net Worth

£251k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£217k

Current Liabilities

£64k

Fixed Assets

£205k

Debtors

£178k

4avg. employees-1

Balance Sheet

Assets less current liabilities£358k
Signed by 12049116 2024-12-01 2025-11-30 12049116 2025-11-30 12049116 bus:OrdinaryShareClass1 2025-11-30 12049116 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41-£10k
20241.88+£90k
20231.68-£76k
20223.73+£205k
20212.70+£3k
20202.34

Derived from filed accounts. Not audited figures.