Company Overview
Solutions-Facilities Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 May 2015, so this is a well established company. Solutions-Facilities Management Ltd has been in business for 10 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Riding Court House Riding Court Road, Datchet, Slough, SL3 9JT
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Companies House Data
Company NameSOLUTIONS-FACILITIES MANAGEMENT LTD
Company Number09572461
Registered Office AddressRiding Court House Riding Court Road
 Datchet
 SL3 9JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Paul Atkinson - Director
(British, 53 years old, born October 1973)
Appointed 01 July 2025
 Active
Edward Bolton - Director
(British, 55 years old, born March 1971)
Appointed 01 July 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Atkinson
ALLIED FACILITIES LIMITED
Edward Bolton
ATLAS CLEANING DATCHET LIMITED
ATLAS CONTRACTORS LIMITED
BESPOKE CLEANING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 6,625 6,625 7,722
Current Assets 1,174,521 1,174,521 781,279
Creditors Due Within One Year 233,004 233,004 194,932
Working Cap 941,517 941,517 586,347
Total Assets Less Current Liabilities 948,142 948,142 594,069
Long-term Liabilities 0 0 0
Net Assets 948,142 948,142 594,069
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 948,142 948,142 594,069
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 1.0%
Stocks Inventory - - -
Debtors 59.5% 59.5% 61.6%
Cash Bank In Hand 39.8% 39.8% 37.2%
Current Assets 99.4% 99.4% 99.0%
Creditors Due Within One Year 19.7% 19.7% 24.7%
Net Current Assets Liabilities 79.7% 79.7% 74.3%
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 80.3% 80.3% 75.3%
Capital Employed - - -
Total Assets Less Current Liabilities 80.3% 80.3% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 5.0 5.0 4.0
Solvency Ratio 5.1 5.1 4.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Assets 1,181,146 1,181,146 789,001
Debt 233,004 233,004 194,932
Net Assets/Debt 948,142 948,142 594,069

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 28 October 2025 with no updates
Satisfaction of charge 095724610002 in full
Termination of appointment of Raymond William Empson as a director on 1 July 2025
Termination of appointment of Nicholas James Earley as a director on 1 July 2025
Appointment of Mr Edward John Bolton as a director on 1 July 2025
Appointment of Mr Paul David Atkinson as a director on 1 July 2025
Termination of appointment of Ian Kenneth Crook as a director on 1 July 2025
Termination of appointment of Fabien Pierre Caqueret as a director on 11 February 2025
Confirmation statement made on 28 October 2024 with no updates
Satisfaction of charge 095724610001 in full
Registration of charge 095724610002, created on 6 August 2024
Appointment of Mr Raymond William Empson as a director on 17 February 2024
Appointment of Mr Nicholas James Earley as a director on 17 February 2024
Registered office address changed from 5 James Nasmyth Way Eccles Manchester Lancs M30 0SF England to Riding Court House Riding Court Road Datchet Slough SL3 9JT on 6 March 2024
Confirmation statement made on 28 October 2023 with no updates
Registration of charge 095724610001, created on 3 March 2023
Current accounting period shortened from 30 June 2023 to 31 December 2022
Confirmation statement made on 28 October 2022 with updates
Resolutions
Memorandum and Articles of Association
Cessation of Paul Patrick Loughlin as a person with significant control on 15 July 2022
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