Company Overview
Strategic Maintenance Planning Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 October 1996, so this is a well established company. Strategic Maintenance Planning Limited has been in business for 29 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Stanton Court Stirling Road, South Marston Park, Swindon, Wiltshire, SN3 4YH
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Companies House Data
Company NameSTRATEGIC MAINTENANCE PLANNING LIMITED
Company Number03265332
Registered Office Address4 Stanton Court Stirling Road
 South Marston Park
 SN3 4YH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Joanne Grant - Director
(British, 59 years old, born August 1967)
Appointed 18 October 1996
 Active
Lee Grant - Director
(British, 34 years old, born July 1992)
Appointed 29 November 2018
 Active
Neil Grant - Director
(British, 61 years old, born July 1965)
Appointed 26 November 1996
 Active
Steven Inglis - Director
(British, 47 years old, born July 1979)
Appointed 09 August 2017
 Active
Iain Weatherall - Director
(British, 55 years old, born October 1971)
Appointed 03 January 2002
 Active
Secretaries
Show Resigned
Joanne Grant - Secretary
(British)
Appointed 26 November 1996
 Active
Other Company Directorships
Joanne Grant
STANTON COURT LIMITED
Lee Grant
STRATEGIC MAINTENANCE PLANNING HOLDINGS LIMITED
Neil Grant
STANTON COURT LIMITED
Steven Inglis
No companies found
Iain Weatherall
STRATEGIC MAINTENANCE PLANNING HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 47,999 47,999 54,538
Current Assets 1,862,884 1,862,884 1,679,536
Creditors Due Within One Year 1,058,652 1,058,652 856,501
Working Cap 804,232 804,232 823,035
Total Assets Less Current Liabilities 852,231 852,231 877,573
Long-term Liabilities 0 0 1,814
Net Assets 852,231 852,231 875,759
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 852,231 852,231 875,759
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 3.1%
Stocks Inventory - - -
Debtors 71.7% 71.7% 67.3%
Cash Bank In Hand 25.8% 25.8% 29.6%
Current Assets 97.5% 97.5% 96.9%
Creditors Due Within One Year 55.4% 55.4% 49.4%
Net Current Assets Liabilities 42.1% 42.1% 47.5%
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 44.6% 44.6% 50.5%
Capital Employed - - -
Total Assets Less Current Liabilities 44.6% 44.6% 50.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 2.0
Solvency Ratio 1.8 1.8 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,910,883 1,910,883 1,734,074
Debt 1,058,652 1,058,652 858,315
Net Assets/Debt 852,231 852,231 875,759

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 SN3 4YH
ISGUS-SECURITY LIMITED
5 Stanton Court Stirling Road, South Marston Industrial Estate, Swindon, SN3 4YH
STANTON COURT LIMITED
LYNCROFT EAST, PERROTTS BROOK, CIRENCESTER, SN3 4YH
KINGSWOOD FINANCE (UK) LIMITED
2 STANTON COURT, SOUTH MARSTON PARK, SOUTH MARSTON SWINDON, WILTSHIRE, SN3 4YH
Document Filings
Confirmation statement made on 3 October 2025 with no updates
Confirmation statement made on 3 October 2024 with no updates
Confirmation statement made on 3 October 2023 with updates
Director's details changed for Mr Iain Stewart James Weatherall on 10 January 2020
Director's details changed for Mr. Neil David Grant on 10 January 2020
Confirmation statement made on 11 October 2022 with no updates
Confirmation statement made on 11 October 2021 with no updates
Notification of Strategic Maintenance Planning Holdings Limited as a person with significant control on 10 January 2020
Director's details changed for Mr. Neil David Grant on 14 November 2020
Director's details changed for Mrs Joanne Grant on 14 November 2020
Director's details changed for Mr Lee Kenneth Grant on 18 October 2019
Change of details for Mr. Neil David Grant as a person with significant control on 10 January 2020
Change of details for Mrs Joanne Grant as a person with significant control on 10 January 2020
Confirmation statement made on 11 October 2020 with updates
Director's details changed for Iain Stewart James Weatherall on 28 May 2019
Resolutions
Confirmation statement made on 11 October 2019 with no updates
Appointment of Mr. Lee Kenneth Grant as a director on 29 November 2018
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