£941k
−34%vs Mar 2025Active09477668Private limited companyHarlow
SOURCE FACILITIES MAINTENANCE LIMITED
C64/10001
Summary
SOURCE FACILITIES MAINTENANCE LIMITED is an active private limited company (company number 09477668) incorporated on 9 March 2015, registered in Harlow. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2026, showing net assets of £941k and cash of £660k, with 13 employees on average. Net assets fell 34% on the prior period (£1.43m).
Peer position · net assets
By net assets it sits in the top quarter of 1,595 comparable companies in Essex (median £6,325, upper quartile £57k).
02
Key dates
- Incorporated
- 9 March 201511 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 23 March 2027in 152 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£660k
−28%vs Mar 2025Not reported
13
+8%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £941k | £660k | £406k | — | — | — | 13 |
| 31 March 2025 | £1.43m | £918k | £412k | — | — | — | 12 |
Cash per employee£51kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £940,824 at 2026-03-31 |
| −8 | Net assets falling-34.1% vs prior period |
| +4 | Cash reservesCash £659,609 |
| +8 | EstablishedIncorporated 2015-03-09 (12 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Zihuatenejo Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Paul William Edwards
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr William Edwards
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 152 days
- Accounts period endNet assets £941k · small accounts
- Accounts period endNet assets £1.43m · small accounts
- Incorporated
08
Similar companies in Essex
- SOLITAIRE PLUMBING AND HEATING LIMITEDMaldon · inc. Mar 2015
- AST INTERIORS LTDBraintree · inc. Mar 2015
- ABBOTS CONSTRUCTION MANAGEMENT LTDBrentwood · inc. Mar 2015
- PETRE O ENTERPRISES LIMITEDBasildon · inc. Mar 2015
- ONEILL CONTRACTING LIMITEDLeigh-On-Sea · inc. Mar 2015
- L T TUCKER LIMITEDBasildon · inc. Mar 2015
All companies incorporated on 9 March 2015 · in Mar 2015.
09
Reminders for SOURCE FACILITIES MAINTENANCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.