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.
View Full Analysis Report →- Legal registered address
- 71-75 Shelton Street Covent Garden London England WC2H 9JQ Copied!
Latest financial results as of 8 August 2025- Cash in bank
- £9
- Current assets
- £7.01k
- Current creditors
- £31.63k
- Shareholders funds
- £-24.62k
View full financial accounts- Cash in bank
- £9
- Current assets
- £7.01k
- Current creditors
- £31.63k
- Shareholders funds
- £-24.62k
- Company number
- 14016826 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 22 January 2025
Next statement due by 5 February 2026
Nature of business (SIC)
96090 - Other service activities not elsewhere classified
Latest company documents
| 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 |
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