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Modern Cleaning & Maintenance (M/Cr) Limited

01214096

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

1074 CHESTER ROAD, STRETFORD, M32 0HF
Incorporated 28/05/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kevin Barlow

director · Since 29/12/1991

CLEANING CONTRACTOR AND CONSULTANT

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Kevin Barlow

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 79

1074, Chester Road, Stretford, M32 0HF

Notified 10/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/10/2000Registered 07/10/2000

CompanyRankvs 17330+ SIC 82990 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/03/2025

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

4avg. employees

Tax at Year End(2023)

VAT£2k

Balance Sheet

Assets less current liabilities£52k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.46-£15k
20241.78+£2k
20231.21+£8k£44k
202210.20+£10k
20215.31+£16k£99k
20206.11+£6k£61k
20192.34+£4k
20171.34

Derived from filed accounts. Not audited figures.