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Cleenol Holdings Limited

01158774

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

NEVILLE HOUSE, BANBURY, OX16 1RB
Incorporated 31/01/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Samuel Charles Vipont Greaves

director · Since 08/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Samuel Charles Vipont Greaves

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

Neville House, Beaumont Road, Banbury, OX16 1RB

Notified 13/06/2019

Former PSCs

Mr David Neville Foster

Ceased 12/11/2018

Mr Richard Stephen Greaves

Ceased 10/09/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2003Registered 03/11/2003Satisfied 17/07/2014
charge
satisfied

HSBC BANK PLC

Created 17/10/2001Registered 30/10/2001Satisfied 26/11/2003

CompanyRankvs 4731+ SIC 70100 peers
53

Financial strength72th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4731Cleenol Holdings Limited
63
How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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

Net Worth

£343k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

—

Current Liabilities

£41k

Fixed Assets

£91k

Debtors

£317k

Profit After Tax

£557k

82avg. employees-1

Tax at Year End

Dividends paid£204k

People Costs(2020)

Wages & salaries£2.1M
NI contributions£5k

Balance Sheet

Assets less current liabilities£366k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2023—+£270k
2022—+£0
2021—+£4k
20201.00—

Derived from filed accounts. Not audited figures.