MAINTENANCE CONTRACTS LTD
Executive Summary
Maintenance Contracts Ltd exhibits significant financial distress with deepening net liabilities and a critical liquidity shortfall, raising high solvency risk. Although compliance and operational continuity appear intact, reliance on director loans and negative working capital are key concerns requiring further investigation into cash flow and business sustainability. Investors should exercise caution and conduct comprehensive financial due diligence before engagement.
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| Date | Description |
|---|---|
| 19/04/2519 April 2025 | Total exemption full accounts made up to 2024-03-31 |
| 22/01/2522 January 2025 | Cessation of Aileen Cornwell-Lee as a person with significant control on 2025-01-21 |
| 22/01/2522 January 2025 | Director's details changed for Mr Stephen Peter Vaughan on 2025-01-22 |
| 22/01/2522 January 2025 | Change of details for Mr Stephen Peter Vaughan as a person with significant control on 2025-01-22 |
| 22/01/2522 January 2025 | Notification of Stephen Peter Vaughan as a person with significant control on 2025-01-21 |
| 22/01/2522 January 2025 | Confirmation statement made on 2025-01-22 with updates |
| 05/08/245 August 2024 | Termination of appointment of Aileen Cornwell-Lee as a director on 2024-07-31 |
| 05/08/245 August 2024 | Appointment of Stephen Peter Vaughan as a director on 2024-07-31 |
| 04/04/244 April 2024 | Confirmation statement made on 2024-03-30 with no updates |
| 03/04/243 April 2024 | Registered office address changed from 4 Queenswood Hope-Under-Dinmore Leominster HR6 0PP England to 71-75 Shelton Street Covent Garden London WC2H 9JQ on 2024-04-03 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 12/02/2412 February 2024 | Total exemption full accounts made up to 2023-03-31 |
| 02/04/232 April 2023 | Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom to 4 Queenswood Hope-Under-Dinmore Leominster HR6 0PP on 2023-04-02 |
| 02/04/232 April 2023 | Confirmation statement made on 2023-03-30 with no updates |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
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