Company Overview
Massey Maintenance Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 May 1979, so this is a well established company. Massey Maintenance Ltd has been in business for 46 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Castle Square, Brighton, BN1 1EG
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Companies House Data
Company NameMASSEY MAINTENANCE LTD
Company Number01422056
Registered Office Address1 Castle Square
 Brighton
 BN1 1EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/1979
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Previous Company NameChanged Date
MASSEY FINANCE LIMITED18 Dec 2024
MASSEY LEISURE LIMITED04 Apr 2014
Directors & Members
Show Resigned
Rosalind Cann - Director
(British, 50 years old, born August 1976)
Appointed 11 January 2017
 Active
Nicholas White - Director
(British, 59 years old, born October 1967)
Appointed 12 July 2007
 Active
Peter White - Director
(British, 61 years old, born January 1965)
Appointed 01 January 2025
 Active
James White - Director
(British, 49 years old, born July 1977)
Appointed 01 January 2025
 Active
Secretaries
Show Resigned
Lisa Redlich - Secretary
Appointed 15 March 2024
 Active
Other Company Directorships
Rosalind Cann
MASSEY GROUP LIMITED
SUNNY SOUTH CAPITAL LTD
Nicholas White
BARON ESTATES LIMITED
MASSEY GROUP LIMITED
MASSEY PROPERTY SERVICES LIMITED
UNIQUE CLOTHING COMPANY LTD
WHITE PROPERTIES (UK) LIMITED
Peter White
No companies found
James White
MASSEY PROPERTY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 11,621,527 11,621,527 11,531,994
Creditors Due Within One Year 64,524 64,524 67,760
Working Cap 11,557,003 11,557,003 11,464,234
Total Assets Less Current Liabilities 11,557,003 11,557,003 11,464,234
Long-term Liabilities 11,507,003 11,507,003 11,414,234
Net Assets 50,000 50,000 50,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,000 50,000 50,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.6% 0.6% 0.6%
Net Current Assets Liabilities 99.4% 99.4% 99.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.4% 0.4% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 180.1 180.1 170.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 11,621,527 11,621,527 11,531,994
Debt 11,571,527 11,571,527 11,481,994
Net Assets/Debt 50,000 50,000 50,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN1 1EG
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15GIFTS LTD
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MASSEY GROUP LIMITED
1 CASTLE SQUARE, BRIGHTON, EAST SUSSEX, BN1 1EG
HARTLAND COMMUNICATIONS LIMITED
2-3 CASTLE SQUARE, BRIGHTON, E SUSSEX, BN1 1EG
Document Filings
Termination of appointment of Peter Frederick White as a secretary on 18 January 2026
Termination of appointment of Peter Frederick White as a director on 18 January 2026
Confirmation statement made on 5 June 2025 with updates
Director's details changed for Mr Peter John White on 5 June 2025
Appointment of Mr James Daniell White as a director on 1 January 2025
Appointment of Mr Peter John White as a director on 1 January 2025
Certificate of change of name
Confirmation statement made on 12 July 2024 with updates
Termination of appointment of Nicholas John White as a secretary on 15 March 2024
Appointment of Ms Lisa Redlich as a secretary on 15 March 2024
Confirmation statement made on 12 July 2023 with updates
Director's details changed for Miss Rosalind Amy Cann on 8 February 2022
Change of details for Mr Peter Frederick White as a person with significant control on 13 July 2023
Confirmation statement made on 12 July 2022 with updates
Confirmation statement made on 12 July 2021 with updates
Confirmation statement made on 12 July 2020 with no updates
Confirmation statement made on 12 July 2019 with no updates
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