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Cleanforce Contracting Limited

01161492

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5/6 SUN STREET SUN STREET, STOKE-ON-TRENT, ST1 4JP
Incorporated 28/02/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mr Stephen Handley

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Knype Holdings Limited

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

Bank House, Market Square, Congleton, CW12 1ET

Reg: 14036565 · Companies House · Private Company Limited By Shares

Notified 01/12/2022

Former PSCs

Mr Robert Andrew Irvine-List

Ceased 01/12/2022

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 13/07/2011Registered 16/07/2011Satisfied 27/07/2022
charge
outstanding

LLOYDS BANK PLC

Created 19/02/1987Registered 23/02/1987

CompanyRankvs 1132+ SIC 81299 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength24/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£199k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£384k

Current Liabilities

£244k

Fixed Assets

£62k

Debtors

£322k

1avg. employees-65

Balance Sheet

Intangible assets£0
Assets less current liabilities£202k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£67k
20242.20+£74k
20231.63

Derived from filed accounts. Not audited figures.