Cleenol Group Limited
00635803
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
director · Since 19/05/2015
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 5 other boards
Persons with Significant Control
Cleenol Holdings Limited
Cleenol Holdings Ltd, Beaumont Road, Banbury, OX16 1RB
Reg: 01158774 · England And Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
DALGETY AGRICULTURE LIMITED
MIDLAND BANK PLC
MIDLAND BANK LTD
MIDLAND BANK LTD
MIDLAND BANK LTD
CompanyRankvs 50+ SIC 20411 peers61
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 31/10/2023
Turnover
£12.3M
Annual revenue
Net Worth
£2.3M
Balance sheet strength
Cash
£110k
Cash in the bank
Profit Before Tax
£655k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£3.9M
Current Liabilities
£2.6M
Fixed Assets
£2.1M
Debtors
£2.4M
Cost of Sales
£8.5M
Gross Profit
£3.8M
Admin Expenses
£3.8M
Profit After Tax
£555k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.49 | -£36k |
| 2022 | 1.43 | -£267k |
| 2021 | 1.27 | -£348k |
| 2020 | 1.20 | +£1.2M |
| 2019 | 1.01 | +£26k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.