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T Z Maintenance Limited

14755802

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Phoenix House Hyssop Close, Hawks Green, Cannock, WS11 7GA
Incorporated 24/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

43390
Other building completion and finishing

Officers

Zak Webster

director · Since 24/03/2023

British · England · Age 37

Persons with Significant Control

Mr Zak Webster

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

British · England · Age 37

Phoenix House, Hyssop Close, Cannock, WS11 7GA

Notified 24/03/2023

Change History

officer appointedWEBSTER, Zak
2026-06-06
statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Phoenix House Hyssop Close
2026-06-06

PHOENIX HOUSE HYSSOP CLOSE

post townCannock
2026-06-06

CANNOCK

CompanyRankvs 42425+ SIC 43390 peers
24

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£161

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£10k

Current Liabilities

£28k

Fixed Assets

£18k

Debtors

£6k

Balance Sheet

Assets less current liabilities-£161
Signed by Mr Zak Webster 24/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.35
20240.36

Derived from filed accounts. Not audited figures.