Company Overview
Business Maintenance Ltd is a Dissolved Private Limited Company.
Registered Address

5 Talavera Court, Darnell Way, Northampton, NN3 6RW
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Companies House Data
Company NameBUSINESS MAINTENANCE LTD
Company Number05221677
Registered Office Address5 Talavera Court
 Darnell Way
 NN3 6RW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/09/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/10/2016
Returns Last Made Up Date03/09/2015
Directors & Members
Show Resigned
Brian Kingston - Director
(British, 75 years old, born February 1951)
Appointed 12 January 2010
 Active
Simon Pickering - Director
(British, 55 years old, born January 1971)
Appointed 07 April 2016
 Active
Linda Reynolds - Director
(British, 75 years old, born February 1951)
Appointed 03 May 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Brian Kingston
DATABASE FOR BUSINESS LTD
DUMBLETON LIMITED
Simon Pickering
ATLAS SYSTEMS LIMITED
DATABASE FOR BUSINESS LTD
DUMBLETON LIMITED
INSTALLATIONS FOR BUSINESS LIMITED
Linda Reynolds
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 450,149 450,149 450,199
Current Assets 3,789 3,789 5,699
Creditors Due Within One Year 133,050 133,050 138,389
Working Cap -129,261 -129,261 -132,690
Total Assets Less Current Liabilities 320,888 320,888 317,509
Long-term Liabilities 211,303 211,303 222,606
Net Assets 109,585 109,585 94,903
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 109,585 109,585 94,903
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 99.2% 99.2% 98.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.8% 0.8% 1.3%
Current Assets 0.8% 0.8% 1.3%
Creditors Due Within One Year 29.3% 29.3% 30.4%
Net Current Assets Liabilities -28.5% -28.5% -29.1%
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 24.1% 24.1% 20.8%
Capital Employed - - -
Total Assets Less Current Liabilities 70.7% 70.7% 69.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2017 30-Sep-2016
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2017 30-Sep-2016
Assets 453,938 453,938 455,898
Debt 344,353 344,353 360,995
Net Assets/Debt 109,585 109,585 94,903
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 23 March 2022
Statement by Directors
Solvency Statement dated 16/03/22
Resolutions
Cessation of Linda Christine Reynolds as a person with significant control on 9 March 2022
Notification of Firtitudo Limited as a person with significant control on 9 March 2022
Cessation of Simon James Pickering as a person with significant control on 9 March 2022
Statement of capital on 2 March 2022
Statement by Directors
Solvency Statement dated 28/02/22
Resolutions
Confirmation statement made on
Termination of appointment of Lisa Mary Stevenson as a director on 30 September 2020
Termination of appointment of Lisa Mary Stevenson as a secretary on 30 September 2020
Confirmation statement made on 3 September 2020 with no updates
Confirmation statement made on 3 September 2019 with no updates
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