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Fds Maintenance Limited

12603779

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

152-154 LONDON ROAD, DARTFORD, DA9 9JW
Incorporated 15/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84250
Fire service activities

Officers

Mr Andrew Graham Riley

director · Since 15/05/2020

DIRECTOR

BRITISH · PORTUGAL · Age 51

Also on 11 other boards

Mr Gerard Joseph Sheridan

director · Since 15/05/2020

DIRECTOR

BRITISH · PORTUGAL · Age 59

Also on 11 other boards

Mr Daniel Benjamin Foster

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr Nicholas David Jeary

director · Since 04/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

G S A R Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

152-154 London Road, Greenhithe, Dartford, DA9 9JW

Reg: 09831015 · England And Wales · Uk Private Company Limited By Shares

Notified 10/06/2026

Former PSCs

G S A R Group Holdings Limited

Ceased 04/06/2020

Fds Group Holdings Limited

Ceased 10/06/2026

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 24/03/2025Registered 26/03/2025

CompanyRankvs 538+ SIC 84250 peers
51

Financial strength25th percentile among SIC peers · 6/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.47× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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538Fds Maintenance Limited
61
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.

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.

Longevity6/15 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

£100

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£320k

Working capital

Current Assets

£412k

Current Liabilities

£92k

Debtors

£277k

Profit After Tax

£150k

7avg. employees+2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.47
20232.64
20222.40
20212.12

Derived from filed accounts. Not audited figures.