Company Overview
G.J.Maintenance Engineering Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 January 2011, so this is a well established company. G.J.Maintenance Engineering Ltd has been in business for 15 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 15A Dock Road, Connah's Quay, Deeside, CH5 4DS
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Companies House Data
Company NameG.J.MAINTENANCE ENGINEERING LTD
Company Number07484508
Registered Office AddressUnit 15a Dock Road
 Connah's Quay
 CH5 4DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/01/2011
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 Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Adam Griffiths - Director
(British, 35 years old, born July 1991)
Appointed 01 August 2021
 Active
Gary Jackson - Director
(British, 64 years old, born December 1962)
Appointed 06 January 2011
 Active
Paul Pheasey - Director
(British, 55 years old, born August 1971)
Appointed 02 June 2016
 Active
Shaun Simpson - Director
(British, 40 years old, born October 1986)
Appointed 01 August 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Griffiths
No companies found
Gary Jackson
G.J.M. ASSET MANAGEMENT LTD
GJ MAINTENANCE BUILDING LTD
GJ MAINTENANCE LIMITED
SENAR PRECISION ENGINEERING LIMITED
TEARDROP CAMPERS LTD
Paul Pheasey
GJM ASSET MANAGEMENT LTD
GJM ENGINEERING LTD
SENAR PRECISION ENGINEERING LIMITED
Shaun Simpson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 134,377 134,377 177,706
Current Assets 2,212,737 2,212,737 2,267,918
Creditors Due Within One Year 2,029,474 2,029,474 1,780,342
Working Cap 183,263 183,263 487,576
Total Assets Less Current Liabilities 317,640 317,640 665,282
Long-term Liabilities 183,942 183,942 193,768
Net Assets 133,698 133,698 471,514
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 133,698 133,698 471,514
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 7.3%
Stocks Inventory - - -
Debtors 68.8% 68.8% 65.3%
Cash Bank In Hand 4.5% 4.5% 4.3%
Current Assets 94.3% 94.3% 92.7%
Creditors Due Within One Year 86.5% 86.5% 72.8%
Net Current Assets Liabilities 7.8% 7.8% 19.9%
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 5.7% 5.7% 19.3%
Capital Employed - - -
Total Assets Less Current Liabilities 13.5% 13.5% 27.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
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 2,347,114 2,347,114 2,445,624
Debt 2,213,416 2,213,416 1,974,110
Net Assets/Debt 133,698 133,698 471,514

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 moderate 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 moderate 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 moderate 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
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EDWARDS HOMES BUCKLEY LTD
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ICAM ENGINEERING LTD.
DOCK ROAD, DOCK ROAD INDUSTRIAL ESTATE, CONNAHS QUAY DEESIDE, FLINTSHIRE, CH5 4DS
D C M GLASS & GLAZING LTD
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BEDFORD STEEL FABRICATIONS LTD
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EDWARDS HOMES (WHITCHURCH) LTD
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Document Filings
Confirmation statement made on 4 January 2026 with no updates
Confirmation statement made on 4 January 2025 with no updates
Confirmation statement made on 4 January 2024 with no updates
Confirmation statement made on 4 January 2023 with no updates
Registered office address changed from 40 Brookhouse Road Denbigh LL16 4RQ United Kingdom to Unit 15a Dock Road Connah's Quay Deeside CH5 4DS on 10 May 2022
Confirmation statement made on 4 January 2022 with no updates
Registration of charge 074845080003, created on 21 December 2021
Register inspection address has been changed to Unit 15a Dock Road Connah's Quay Deeside CH5 4DS
Appointment of Mr Adam Griffiths as a director on 1 August 2021
Appointment of Mr Shaun Simpson as a director on 1 August 2021
Registered office address changed from Watergate Buildings New Crane Street Chester CH1 4JE to 40 Brookhouse Road Denbigh LL16 4RQ on 17 September 2021
Confirmation statement made on 4 January 2021 with no updates
Confirmation statement made on 4 January 2020 with no updates
Confirmation statement made on 4 January 2019 with no updates
Confirmation statement made on 4 January 2018 with no updates
Current accounting period extended from 31 January 2017 to 31 March 2017
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