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Aim Commercial Cleaning Limited

01427132

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

12 Hatherley Road, Sidcup, Kent, DA14 4DT
Incorporated 08/06/1979

Previously known as

Aim Hygiene Services Limited · until 06/12/2013
Lustrebourne Limited · until 26/04/1993
Cleaning By Lustrebourne Limited · until 22/04/1992
Lustrebourne Limited · until 15/04/1986

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

81210
General cleaning of buildings

Officers

Mr James Brown

director · Since 18/01/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Saul Brown

director · Since 18/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Andrew John Sullivan

director · Since 18/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Martin Finch

director · Since 01/07/2026

BRITISH · ENGLAND · Age 60

Martin Fitch

director · Since 01/07/2026

BRITISH · ENGLAND · Age 60

Andrew John Sullivan

director · Since 18/01/2012

British · England · Age 61

James Brown

director · Since 18/01/2012

British · England · Age 48

Saul Brown

director · Since 18/01/2012

British · England · Age 45

Martin Fitch

director · Since 01/07/2026

British · England · Age 60

Former

Richard John Sullivan

director · Resigned 31/12/1995

Robert Bruce Lane

director · Resigned 31/10/1996

Richard John Sullivan

secretary · Resigned 03/11/1999

Ian John Goodwin

director · Resigned 18/01/2012

Povey Little Secretaries Limited

corporate secretary · Resigned 13/03/2019

Christopher Leonard Brown

director · Resigned 18/02/2020

Roger Thomas Brown

director · Resigned 01/08/2022

Kola Odetayo

director · Resigned 26/06/2025

Persons with Significant Control

Aim House Investments Limited

75–100% shares
75–100% votes

12, Hatherley Road, Sidcup, DA14 4BG

Notified 25/11/2021

Former PSCs

Mr Roger Thomas Brown

Ceased 25/11/2021

Charges2 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2011Registered 15/03/2011Satisfied 15/02/2021
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/12/2005Registered 22/12/2005
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/02/2001Registered 28/02/2001

Change History

statusactive
2026-08-11

Active

typeltd
2026-08-11

Private Limited Company

address line112 Hatherley Road
2026-08-11

12 HATHERLEY ROAD

post townKent
2026-08-11

KENT

officer appointedBROWN, James
2026-08-11
officer appointedBROWN, Saul
2026-08-11
officer appointedFITCH, Martin
2026-08-11
officer appointedSULLIVAN, Andrew John
2026-08-11

CompanyRankvs 15+ SIC 81210 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Outstanding charges: -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 31/03/2025

Turnover

£16.3M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£794k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£6.1M

Current Liabilities

£2.7M

Fixed Assets

£34k

Debtors

£2.7M

Cost of Sales

£12.7M

Gross Profit

£3.5M

Admin Expenses

£2.8M

Operating Profit

£762k

Profit After Tax

£580k

860avg. employees+29

Tax at Year End

Corp tax£249k

People Costs

Wages & salaries£11.7M
NI contributions£613k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£580k
20241.86+£508k
20231.56

Derived from filed accounts. Not audited figures.