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Overclean Limited

01792622

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 FLIGHTWAY, DUNKESWELL BUSINESS PARK, HONITON, EX14 4RD
Incorporated 17/02/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/04/2025

Due 05/05/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mr Peter Thomas Reid

director · Since 31/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Emma Jane Bralsford

director · Since 30/09/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Moonset Limited

75–100% shares
75–100% votes

Suite B First Floor, Tourism House, Exeter, EX2 5WS

Reg: 5533285 · England · Private Limited Company

Notified 01/09/2020

Former PSCs

Mr Peter Thomas Reid

Ceased 01/09/2020

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/07/2012Registered 31/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2007Registered 19/10/2007Satisfied 07/12/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2007Registered 12/10/2007
charge
satisfied

SLOUGH TRADING ESTATE LIMITED

Created 21/01/2000Registered 27/01/2000Satisfied 07/11/2013
charge
satisfied

LLOYDS BANK PLC

Created 18/05/1990Registered 02/06/1990Satisfied 18/06/2010

CompanyRankvs 4816+ SIC 96090 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 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 strength23/25 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.

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

Net Worth

£149k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£536k

Current Liabilities

£404k

Fixed Assets

£392k

Debtors

£496k

25avg. employees

Tax at Year End(2023)

VAT£62k

Director Loans(2019)

Company owes directors£36

Balance Sheet

Assets less current liabilities£524k
Signed by Mr P Reid 20/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.33+£54k—
20240.80-£98k—
20231.03-£31k£1.2M
20221.28+£13k£1.5M
20211.25+£16k£1.4M
20201.21+£9k£917k
20191.46-£15k£1.1M
20171.62—£471k

Derived from filed accounts. Not audited figures.