Southwest Maintenance Ltd
12049116
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
Former
director · Resigned 18/12/2024
Persons with Significant Control
Mr Nathan Thomas Campling
British · England · Age 48
Woodbine Farm Business Centre, Truro Business Park, Truro, TR3 6BW
Notified 18/12/2024
Mr Ellis John Hall
British · England · Age 45
Woodbine Farm Business Centre, Truro Business Park, Truro, TR3 6BW
Notified 18/12/2024
Mr Daniel Joseph Edward Yates
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
ALLICA BANK LIMITED
Change History
Active
Private Limited Company
WOODBINE FARM BUSINESS CENTRE TRURO BUSINESS PARK
TRURO
CompanyRankvs 3680+ SIC 68320 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.41 | -£10k |
| 2024 | 1.88 | +£90k |
| 2023 | 1.68 | -£76k |
| 2022 | 3.73 | +£205k |
| 2021 | 2.70 | +£3k |
| 2020 | 2.34 | — |
Derived from filed accounts. Not audited figures.