SANCTUARY MAINTENANCE CONTRACTORS LIMITED Credit Check Report

Company Overview

Sanctuary Maintenance Contractors Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 February 2009, so this is a well established company. Sanctuary Maintenance Contractors Limited has been in business for 17 years and 1 month. The accounts status is full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Sanctuary House Chamber Court, Castle Street, Worcester, WR1 3ZQ

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Companies House Data

Company Name	SANCTUARY MAINTENANCE CONTRACTORS LIMITED
Company Number	06822831
Registered Office Address	Sanctuary House Chamber Court
	Castle Street
	WR1 3ZQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/02/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	18/03/2017
Returns Last Made Up Date	18/02/2016

Directors & Members

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	Richard Barclay - Director (British, 51 years old, born September 1975) Appointed 19 September 2012, Resigned 21 September 2016	Resigned
	David Bennett - Director (British, 75 years old, born April 1951) Appointed 19 September 2012, Resigned 25 March 2015	Resigned
	Simon Clark - Director (British, 61 years old, born August 1965) Appointed 23 March 2016, Resigned 27 June 2022	Resigned
	Dennis Evans - Director (British, 58 years old, born July 1968) Appointed 26 September 2011, Resigned 10 September 2014	Resigned
	Paul Finch - Director (British, 53 years old, born September 1973) Appointed 25 March 2015, Resigned 23 March 2016	Resigned
	Mark Gillings - Director (British, 47 years old, born July 1979) Appointed 29 April 2014, Resigned 17 September 2014	Resigned
	Mark Gillings - Director (British, 47 years old, born July 1979) Appointed 21 September 2016, Resigned 15 September 2017	Resigned
	Elizabeth Hieron - Director (British, 47 years old, born May 1979) Appointed 08 July 2022	Active
	Benjamin Hunt - Director (British, 47 years old, born April 1979) Appointed 20 November 2013, Resigned 26 March 2014	Resigned
	Anthony King - Director (British, 65 years old, born March 1961) Appointed 18 February 2009, Resigned 26 September 2011	Resigned
	Edward Lunt - Director (British, 49 years old, born January 1977) Appointed 22 May 2019	Active
	Ian McDermott - Director (British, 64 years old, born November 1962) Appointed 18 February 2009, Resigned 21 September 2016	Resigned
	Craig Moule - Director (British, 60 years old, born June 1966) Appointed 26 September 2011, Resigned 19 September 2012	Resigned
	Craig Moule - Director (British, 60 years old, born June 1966) Appointed 17 September 2014	Active
	James Whitmore - Director (British, 46 years old, born May 1980) Appointed 15 September 2017	Active
	Stephen Wood - Director (British, 68 years old, born May 1958) Appointed 17 September 2014, Resigned 16 September 2015	Resigned

Secretaries

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	Sophie Atkinson - Secretary Appointed 25 July 2014, Resigned 17 November 2017	Resigned
	Craig Moule - Secretary (British) Appointed 25 February 2009, Resigned 25 July 2014	Resigned
	Craig Moule - Secretary Appointed 17 November 2017, Resigned 23 May 2018	Resigned
	Nicole Seymour - Secretary Appointed 23 May 2018	Active

Other Company Directorships

Elizabeth Hieron
CO-OP COMMUNITY ENERGY LIMITED

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2016	31-Mar-2015
Balance Sheet
Fixed Assets	0	0	0
Current Assets	13,270,000	13,270,000	17,682,000
Creditors Due Within One Year	12,812,000	12,812,000	17,224,000
Working Cap	458,000	458,000	458,000
Total Assets Less Current Liabilities	458,000	458,000	458,000
Long-term Liabilities	0	0	0
Net Assets	458,000	458,000	458,000
Share Capital & Reserves
Share Cap	282,000	282,000	282,000
Profit & Loss Reserves	176,000	176,000	176,000
Other Reserves	0	0	0
Shareholders Funds	458,000	458,000	458,000

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2016	31-Mar-2015
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	5.6%	5.6%	3.1%
Debtors	3.4%	3.4%	3.7%
Cash Bank In Hand	27.7%	27.7%	5.9%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	96.5%	96.5%	97.4%
Net Current Assets Liabilities	3.5%	3.5%	2.6%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	3.5%	3.5%	2.6%
Called Up Share Capital	2.1%	2.1%	1.6%
Share Capital Allotted Called Up Paid	2.1%	2.1%	1.6%
Profit Loss Account Reserve	1.3%	1.3%	1.0%
Shareholder Funds	3.5%	3.5%	2.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	3.5%	3.5%	2.6%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2016	31-Mar-2015
Liquidity Ratio	1.0	1.0	1.0
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	0.0	0.0	0.0

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2016	31-Mar-2015
Assets	13,270,000	13,270,000	17,682,000
Debt	12,812,000	12,812,000	17,224,000
Net Assets/Debt	458,000	458,000	458,000

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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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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

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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

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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

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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

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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

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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)

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

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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

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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 WR1 3ZQ

	SANCTUARY HOUSING SERVICES LIMITED Sanctuary House Chamber Court, Castle Street, Worcester, WR1 3ZQ
	SANCTUARY GREEN TECHNOLOGIES LIMITED Chamber Court, Castle Street, Worcester, Worcestershire, WR1 3ZQ
	SANCTUARY STUDENT HOMES LIMITED Sanctuary House Chamber Court, Castle Street, Worcester, WR1 3ZQ
	THE HERTFORD HOUSING COMPANY LIMITED SANCTUARY HOUSE CHAMBER COURT, CASTLE STREET, WORCESTER, WR1 3ZQ
	SANCTUARY CARE (NORTH) LIMITED SANCTUARY HOUSE, CHAMBER COURT, CASTLE STREET, WORCESTER, WR1 3ZQ
	SPIRAL DEVELOPMENTS LIMITED SANCTUARY HOUSE CHAMBER COURT, CASTLE STREET, WORCESTER, WR1 3ZQ
	SANCTUARY PRIME CONTRACTORS LIMITED Chamber Court, Castle Street, Worcester, Worcestershire, WR1 3ZQ
	SANCTUARY CARE (R) WELLCARE LIMITED Sanctuary House, Chamber Court, Castle Street, Worcester, WR1 3ZQ
	AVENUE SERVICES (NW) LIMITED Sanctuary House Chamber Court, Castle Street, Worcester, WR1 3ZQ
	SANCTUARY (NW MANAGEMENT) LIMITED SANCTUARY HOUSE CHAMBER COURT, CASTLE STREET, WORCESTER, WR1 3ZQ

Document Filings

	20 Feb 2026	Download PDF (3 Pages) 20 Feb 2026 Confirmation statement made on 12 February 2026 with no updates Download PDF (3 Pages)
	20 Feb 2026	Download PDF (2 Pages) 20 Feb 2026 Director's details changed for Ms Elizabath Mary Hieron on 20 February 2026 Download PDF (2 Pages)
	20 Feb 2026	Download PDF (2 Pages) 20 Feb 2026 Director's details changed for Ms Lizzie Hieron on 20 February 2026 Download PDF (2 Pages)
	13 Feb 2025	Download PDF (3 Pages) 13 Feb 2025 Confirmation statement made on 12 February 2025 with no updates Download PDF (3 Pages)
	12 Feb 2024	Download PDF (3 Pages) 12 Feb 2024 Confirmation statement made on 12 February 2024 with no updates Download PDF (3 Pages)
	15 Sep 2023	Download PDF (2 Pages) 15 Sep 2023 Notification of a person with significant control statement Download PDF (2 Pages)
	15 Sep 2023	Download PDF (1 Pages) 15 Sep 2023 Cessation of Sanctuary Housing Association as a person with significant control on 15 September 2023 Download PDF (1 Pages)
	13 Feb 2023	Download PDF (3 Pages) 13 Feb 2023 Confirmation statement made on 12 February 2023 with no updates Download PDF (3 Pages)
	08 Jul 2022	Download PDF (2 Pages) 08 Jul 2022 Appointment of Ms Lizzie Hieron as a director on 8 July 2022 Download PDF (2 Pages)
	06 Jul 2022	Download PDF (1 Pages) 06 Jul 2022 Termination of appointment of Simon Barnett Clark as a director on 27 June 2022 Download PDF (1 Pages)
	15 Feb 2022	Download PDF (3 Pages) 15 Feb 2022 Confirmation statement made on 12 February 2022 with no updates Download PDF (3 Pages)
	12 Feb 2021	Download PDF (3 Pages) 12 Feb 2021 Confirmation statement made on 12 February 2021 with no updates Download PDF (3 Pages)
	12 Feb 2020	Download PDF (3 Pages) 12 Feb 2020 Confirmation statement made on 12 February 2020 with no updates Download PDF (3 Pages)
	28 Jun 2019	Download PDF (2 Pages) 28 Jun 2019 Director's details changed for Mr Simon Barnett Clark on 27 June 2019 Download PDF (2 Pages)
	24 May 2019	Download PDF (2 Pages) 24 May 2019 Appointment of Mr Edward Henry Lunt as a director on 22 May 2019 Download PDF (2 Pages)
	15 Feb 2019	Download PDF (3 Pages) 15 Feb 2019 Confirmation statement made on 12 February 2019 with no updates Download PDF (3 Pages)
	13 Jul 2018	Download PDF (6 Pages) 13 Jul 2018 Second filing for the appointment of Nicole Seymour as a secretary Download PDF (6 Pages)

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