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Maintenance South West Ltd

12092912

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TOWN MILLS, RADSTOCK, BA3 3PB
Incorporated 09/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Diane Gregory

secretary · Since 09/07/2019

Mrs Diane Dawn Gregory

director · Since 09/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Timothy Lee Arthur Gregory

director · Since 09/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Timothy Gregory

50–75% shares

British · England · Age 63

Radstock Building Supplies Ltd, Town Mills, Radstock, BA3 3PB

Notified 09/07/2019

Diane Gregory

50–75% shares

British · England · Age 62

Radstock Building Supplies Ltd, Town Mills, Radstock, BA3 3PB

Notified 09/07/2019

Mr Timothy Lee Arthur Gregory

25–50% shares
25–50% votes

British · England · Age 63

Town Mills, Mill Road, Radstock, BA3 3PB

Notified 09/07/2019

Mrs Diane Dawn Gregory

25–50% shares
25–50% votes

British · England · Age 62

Town Mills, Mill Road, Radstock, BA3 3PB

Notified 09/07/2019

CompanyRankvs 40714+ SIC 43999 peers
31

Financial strength25th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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40714Maintenance South West Ltd
31
How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£19k

Current Liabilities

£47k

Fixed Assets

£25k

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.40
20241.01

Derived from filed accounts. Not audited figures.