Modern Cleaning & Maintenance (M/Cr) Limited
01214096
Healthy
- Loss before tax (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/12/1991
CLEANING CONTRACTOR AND CONSULTANT
BRITISH · ENGLAND · Age 79
Persons with Significant Control
Mr Kevin Barlow
British · England · Age 79
1074, Chester Road, Stretford, M32 0HF
Notified 10/04/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 17330+ SIC 82990 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Turnover
£99k
Annual revenue
Net Worth
£52k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£15k
Bottom line earnings
Net Current Assets
£14k
Working capital
Current Assets
£36k
Current Liabilities
£25k
Fixed Assets
£38k
Debtors
£34k
Cost of Sales
£32k
Gross Profit
£67k
Admin Expenses
£83k
Operating Profit
-£15k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.46 | -£15k | — |
| 2024 | 1.78 | +£2k | — |
| 2023 | 1.21 | +£8k | £44k |
| 2022 | 10.20 | +£10k | — |
| 2021 | 5.31 | +£16k | £99k |
| 2020 | 6.11 | +£6k | £61k |
| 2019 | 2.34 | +£4k | — |
| 2017 | 1.34 | — | — |
Derived from filed accounts. Not audited figures.