# FRESH MAINTENANCE LIMITED (08404100)

> FRESH MAINTENANCE LIMITED is an active private limited company (company number 08404100) incorporated on 14 February 2013, registered in Southport. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest abridged accounts cover the period ending 28 February 2026, showing net assets of £408k and cash of £129k, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 19% on the prior period (£342k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2013-02-14
- Registered office: Southport, PR8 4HA
- SIC 71122: Engineering related scientific and technical consulting activities
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-02-28
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 339 comparable companies in Lancashire (median £8,002, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £408k | £129k | £17k | £202k | — | — | 11 |
| 2025-02-28 | £342k | £99k | — | £309k | — | — | 11 |
| 2024-02-25 | £279k | £31k | — | £301k | — | — | 11 |

current ratio 2.91; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £408,204 at 28 February 2026
- Net assets up 10% or more on the prior period: +19.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.91
- Cash at bank of £50,000 or more: Cash £128,989
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 February 2013

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

## Persons with significant control

- Mr Stephen George Donnell — owns 75–100% of shares, since 2017-02-14

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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/08404100
HTML: https://firmoscan.com/company/08404100-fresh-maintenance-limited