MAINTENANCE MANAGEMENT LIMITED
Company number 04274143 · Monitor this company
Executive summary
Maintenance Management Limited presents a mixed credit profile: stable net assets and no bank debt are positive, but the 88% cash depletion to just £131K is a material concern that requires urgent explanation. The company's liquidity is almost entirely dependent on £5.1M of debtors — a significant concentration risk given that £3.26M is classified as "other debtors" likely including intercompany balances. Credit approval should be conditional on satisfactory cash flow explanation, debtor verification, and appropriate covenant protection.
Shareholders' funds
£1,767,508
Balance sheet as at 2025-06-28
Overview
- Company type
- Private Limited Company
- Incorporated
- 2001-08-21
- Employees
- 43 (2025 accounts)
- Registered office
- 1st Floor Aurora House Deltic Avenue, Rooksley, Milton Keynes, England, MK13 8LD
- Postcode
- MK13 8LD
- Capital
- 2 GBP
- Accounts category
- Total Exemption Full
- Charges
- 1 outstanding
Accounts
- Last made up to
- 2025-06-28
- Next due by
- 2027-03-28
- Financial year end
- 28 June
Confirmation statement
- Last statement dated
- 2026-08-04
- Next due by
- 2027-08-18
Nature of business (SIC)
- 82990 Other business support service activities not elsewhere classified
Officers 5 current · 24 resigned
Group structure
Controlled by MAINTENANCE MANAGEMENT HOLDINGS LIMITED — since 2019-07-04
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — Z1858294 (Tier 2), registered since 2009.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
Previous registered addresses 3
| Address | Changed on |
|---|---|
| APOLLO HOUSE, 6 BRAMLEY ROAD MOUNT FARM, MILTON KEYNES, BUCKS, MK1 1PT | 2020-03-09 |
| CHALLENGE HOUSE, SHERWOOD DRIVE, BLETCHLEY, MILTON KEYNES, MK3 6DP | 2006-01-16 |
| 52 NEW INN HALL STREET, OXFORD, OXFORDSHIRE OX1 2QD | 2002-02-20 |
Among its peers
Top 5%
by shareholders' funds, of 1,311 similar companies in MK
Among the biggest employers among its local peers (43 staff).
Among the oldest 25% of its local peers, trading since 2001.
Competitors Milton Keynes
This company ranks 22 among other business support service activities not elsewhere classified in Milton Keynes.
The class of 2001
29%
of the 5,962 companies in this sector incorporated in 2001 are still active today; 69% have since been dissolved.
A fact about the year, not a forecast for this company.