# MAINTAIN UK FACILITIES LTD (14772025)

> MAINTAIN UK FACILITIES LTD is an active private limited company (company number 14772025) incorporated on 31 March 2023, registered in Wallsend. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£3,660 and cash of £77k, with 16 employees on average. Net assets fell 312% on the prior period (£1,726).

- Status: Active
- Incorporated: 2023-03-31
- Registered office: Wallsend, NE28 6EQ
- SIC 43290: Other construction installation
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-04-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 341 comparable companies in Newcastle (median £2,469, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£3,660 | £77k | £180k | £314k | — | — | 16 |
| 2024-03-31 | £1,726 | £3,041 | £673 | £1,988 | — | — | 0 |

current ratio 0.82; size band micro.

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

- Net assets below zero: Net assets £-3,660 at 30 June 2025
- Net assets down 25% or more on the prior period: -312.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.82
- Cash at bank of £50,000 or more: Cash £76,787
- Incorporated two to five years ago: Incorporated 31 March 2023

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

## Persons with significant control

- Mr Kevin Edward Gray — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-04-01

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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/14772025
HTML: https://firmoscan.com/company/14772025-maintain-uk-facilities-ltd