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F. & G. Cleaners Limited

01233735

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

RIDING COURT HOUSE RIDING COURT ROAD, SLOUGH, SL3 9JT
Incorporated 14/11/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul David Atkinson

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 50 other boards

Mr Edward John Bolton

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 30 other boards

Persons with Significant Control

Atlas Fm Limited

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

Riding Court House, Riding Court Road, Slough, SL3 9JT

Reg: 02633080 · England Company Registry · Limited Company

Notified 01/05/2023

Former PSCs

Mr Lance Arthur Cheese

Ceased 01/05/2023

Mr Mark Joseph Cheese

Ceased 01/05/2023

Charges0 outstanding

charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY.

Created 09/02/1990Registered 02/03/1990Satisfied 16/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1986Registered 15/08/1986Satisfied 16/10/2020
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/1983Registered 22/09/1983Satisfied 21/07/1988
charge
satisfied

BARCLAYS BANK PLC

Created 07/01/1983Registered 26/01/1983

CompanyRankvs 5610+ SIC 96090 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

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

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 directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£1.2M

Annual revenue

Net Worth

£225k

Balance sheet strength

Cash

£412k

Cash in the bank

Profit Before Tax

£274k

Bottom line earnings

Net Current Assets

£202k

Working capital

Current Assets

£834k

Current Liabilities

£632k

Fixed Assets

£31k

Debtors

£422k

Cost of Sales

£784k

Gross Profit

£400k

Admin Expenses

£125k

Operating Profit

£275k

Profit After Tax

£205k

7avg. employees

Tax at Year End

Corp tax£102k
Dividends paid-£400k

Balance Sheet

Assets less current liabilities£233k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£195k
20233.16+£79k
20232.76+£195k
20201.78-£8k
20191.74

Derived from filed accounts. Not audited figures.