# G&S MAINTENANCE LTD (05760691)

> G&S MAINTENANCE LTD is an active private limited company (company number 05760691) incorporated on 29 March 2006, registered in Bexleyheath. Its registered activity is combined facilities support activities (SIC 81100). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £700k and cash of £477k, with 17 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£693k).

- Status: Active
- Incorporated: 2006-03-29
- Registered office: Bexleyheath, DA7 5QZ
- SIC 81100: Combined facilities support activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-12
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 522 comparable companies in Greater London (median £1,495, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £700k | £477k | £80k | £185k | — | — | 17 |
| 2024-03-31 | £693k | £361k | £84k | £200k | — | — | 17 |

current ratio 3.21; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £699,873 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.21
- Cash at bank of £50,000 or more: Cash £476,691
- Incorporated five or more years ago: Incorporated 29 March 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Steven Foreman — owns 50–75% of shares, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05760691
HTML: https://firmoscan.com/company/05760691-g-s-maintenance-ltd