Company Overview
Maintenance Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 August 2001, so this is a well established company. Maintenance Management Limited has been in business for 24 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 March 2026.
Registered Address

1St Floor Aurora House Deltic Avenue, Rooksley, Milton Keynes, MK13 8LD
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Companies House Data
Company NameMAINTENANCE MANAGEMENT LIMITED
Company Number04274143
Registered Office Address1st Floor Aurora House Deltic Avenue
 Rooksley
 MK13 8LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/2001
Accounting Reference Date Day28
Accounting Reference Date Month6
Accounts Next Due Date28/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Directors & Members
Show Resigned
Jeffrey Alden - Director
(British, 58 years old, born May 1968)
Appointed 11 January 2022
 Active
Michael Erwin - Director
(British, 65 years old, born May 1961)
Appointed 27 July 2019
 Active
Marc Pinder - Director
(British, 59 years old, born April 1967)
Appointed 04 July 2019
 Active
Secretaries
Show Resigned
Georgina Angood - Secretary
Appointed 04 April 2025
 Active
Tanya Cosby-Ferguson - Secretary
Appointed 01 January 2026
 Active
Other Company Directorships
Jeffrey Alden
No companies found
Michael Erwin
MAINTENANCE MANAGEMENT HOLDINGS LIMITED
QVARDIS INTELLIGENT SOLUTIONS LTD
Marc Pinder
MAINTENANCE MANAGEMENT HOLDINGS LIMITED
QVARDIS INTELLIGENT SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 22,838 22,838 47,114
Current Assets 7,738,347 7,738,347 5,520,535
Creditors Due Within One Year 6,321,566 6,321,566 3,664,561
Working Cap 1,416,781 1,416,781 1,855,974
Total Assets Less Current Liabilities 1,439,619 1,439,619 1,903,088
Long-term Liabilities 31,569 31,569 41,296
Net Assets 1,408,050 1,408,050 1,861,792
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,408,050 1,408,050 1,861,792
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.8%
Stocks Inventory - - -
Debtors 94.2% 94.2% 95.9%
Cash Bank In Hand 5.5% 5.5% 3.3%
Current Assets 99.7% 99.7% 99.2%
Creditors Due Within One Year 81.5% 81.5% 65.8%
Net Current Assets Liabilities 18.3% 18.3% 33.3%
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 18.1% 18.1% 33.4%
Capital Employed - - -
Total Assets Less Current Liabilities 18.5% 18.5% 34.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.2 1.2 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 7,761,185 7,761,185 5,567,649
Debt 6,353,135 6,353,135 3,705,857
Net Assets/Debt 1,408,050 1,408,050 1,861,792

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 MK13 8LD
NIKKEN EUROPE LIMITED
1 Deltic Avenue, Rooksley, Milton Keynes, Buckinghamshire, MK13 8LD
Document Filings
Appointment of Mrs Tanya Cosby-Ferguson as a secretary on 1 January 2026
Confirmation statement made on 18 August 2025 with no updates
Registered office address changed from Aurora House Deltic Avenue Rooksley Milton Keynes MK13 8LW United Kingdom to 1st Floor Aurora House Deltic Avenue Rooksley Milton Keynes MK13 8LD on 23 May 2025
Termination of appointment of Michael James Erwin as a secretary on 4 April 2025
Appointment of Ms Georgina Angood as a secretary on 4 April 2025
Termination of appointment of Denis Robertson Boussac as a director on 30 March 2025
Confirmation statement made on 18 August 2024 with updates
Previous accounting period shortened from 29 June 2023 to 28 June 2023
Satisfaction of charge 042741430006 in full
Registration of charge 042741430007, created on 25 March 2024
Registered office address changed from 1st Floor Tesa Building Yeomans Drive Blakelands Milton Keynes MK14 5LZ England to Aurora House Deltic Avenue Rooksley Milton Keynes MK13 8LW on 19 January 2024
Registration of charge 042741430006, created on 20 November 2023
Confirmation statement made on 18 August 2023 with updates
Current accounting period shortened from 30 June 2022 to 29 June 2022
Confirmation statement made on 18 August 2022 with updates
Appointment of Mr Michael James Erwin as a secretary on 19 July 2022
Termination of appointment of Karen Mclean as a secretary on 19 July 2022
Director's details changed for Mr Jeffrey Stephen Denton Alden on 22 July 2022
Appointment of Mrs Karen Mclean as a secretary on 25 January 2022
Termination of appointment of Alan John Tough as a secretary on 11 January 2022
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