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Ideal Cleaning Services Limited

00481054

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

351 NUTHALL ROAD, NG8 5BX
Incorporated 15/04/1950

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

81210
General cleaning of buildings
97000
Activities of households as employers of domestic personnel

Officers

Mr Dennis Dring

director · Since 31/01/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Mr Philip Robert Taylor

director · Since 23/12/1993

MICROBIOLOGIST

BRITISH · UNITED KINGDOM · Age 67

Jennifer Ann Dring

director · Since 16/06/1999

YOUTH ORGANISER

BRITISH · UNITED KINGDOM · Age 89

Mrs Julia Deborah Burns

director · Since 27/07/1999

SCHOOL TEACHER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Gavin Ingle

secretary · Since 16/12/2008

ACCOUNTANT

BRITISH · Age 49

Also on 7 other boards

Mr Gavin Ingle

director · Since 07/11/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Gary John Benning

director · Since 07/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Christopher Dring

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Adam Dring

director · Since 01/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Julia Deborah Burns

25–50% shares

British · England · Age 64

351 Nuthall Road, NG8 5BX

Notified 01/07/2025

Mr Christopher Dring

Significant control

British · England · Age 38

351 Nuthall Road, NG8 5BX

Notified 01/07/2025

Mr Adam Dring

Significant control

British · England · Age 35

351 Nuthall Road, NG8 5BX

Notified 01/07/2025

Former PSCs

Mr Dennis Dring

Ceased 01/07/2025

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2021Registered 08/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/08/2021Registered 27/08/2021
charge
outstanding

LLOYDS BANK PLC

Created 04/10/1991Registered 09/10/1991
charge
outstanding

LLOYDS BANK PLC

Created 27/07/1990Registered 02/08/1990
charge
outstanding

LLOYDS BANK PLC

Created 16/03/1987Registered 23/03/1987
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 20/08/1980Registered 22/08/1980Satisfied 29/01/2004
charge
satisfied

INDUSTRIAL & COMMERCIAL FINANCE CORP LTD

Created 17/08/1973Registered 28/08/1973Satisfied 29/01/2004
charge
outstanding

LLOYDS BANK PLC

Created 02/12/1971Registered 21/12/1971
charge
satisfied

INDUSTRIAL COMMERCIAL FINANCE CORPORATION LTD

Created 28/08/1970Registered 11/09/1970Satisfied 29/01/2004
charge
outstanding

BEVERLEY FINANCE LTD

Created 23/05/1969Registered 05/06/1969
charge
satisfied

B W TRADE FACILITIES LTD

Created 01/02/1968Registered 08/02/1968Satisfied 11/11/2021
charge
satisfied

B W TRADE FACILITIES LTD

Created 15/06/1965Registered 16/06/1965

CompanyRankvs 105+ SIC 81210 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2019

Net Worth

£811k

Balance sheet strength

Cash

£467k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.1M

Fixed Assets

£742k

Debtors

£1.8M

Profit After Tax

-£268k

716avg. employees

Tax at Year End

Dividends paid-£30k

Balance Sheet

Intangible assets£215k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20192.19

Derived from filed accounts. Not audited figures.