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Crystalcare Cleaning Services Ltd

01812016

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KINGDOM HOUSE WOODLANDS PARK, NEWTON-LE-WILLOWS, WA12 0HF
Incorporated 27/04/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings
81222
Specialised cleaning services
81291
Disinfecting and exterminating services
82990
Other business support service activities

Officers

Ms Agnes Mary Barton

director · Since 29/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Robert John Barton

director · Since 29/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 13 other boards

Mr Terence Barton

director · Since 29/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Mr Nigel John Whittle

director · Since 29/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 19 other boards

Persons with Significant Control

Kingdom Services Group Limited

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

Kingdom House, Woodlands Park, Newton-Le-Willows, WA12 0HF

Reg: 02795197 · Companies House · Private Company Limited By Shares

Notified 29/08/2025

Former PSCs

Mr Toby Alisdair Jerman

Ceased 29/08/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 25/09/2025Registered 26/09/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2022Registered 07/01/2022Satisfied 10/09/2024
charge
satisfied

AIR & CARGO SERVICES LIMITED

Created 19/12/2011Registered 21/12/2011Satisfied 09/07/2021
charge
satisfied

BILTON PLC

Created 03/03/2009Registered 21/03/2009Satisfied 11/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2007Registered 04/08/2007Satisfied 04/03/2024
charge
satisfied

BILTON PLC

Created 01/03/2007Registered 13/03/2007Satisfied 11/02/2017
charge
satisfied

TRIALFAST LIMITED

Created 08/11/2002Registered 13/11/2002Satisfied 11/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1998Registered 09/11/1998Satisfied 09/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1992Registered 11/08/1992Satisfied 09/07/2021
charge
satisfied

TSB BANK PLC

Created 22/01/1990Registered 24/01/1990Satisfied 08/04/1993

CompanyRankvs 522+ SIC 81210 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
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 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.

Liquidity16/20 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 30/09/2024

Turnover

£11.9M

Annual revenue

Net Worth

£56k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£795k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.9M

Debtors

£1.8M

Cost of Sales

£8.7M

Gross Profit

£3.2M

Admin Expenses

£2.4M

Operating Profit

£775k

Profit After Tax

£591k

698avg. employees+42

Tax at Year End

Corp tax£202k
Dividends paid£420k

People Costs

Wages & salaries£8.9M
NI contributions£445k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£0
20231.75+£0
20201.34+£0
20191.40+£0
20181.51

Derived from filed accounts. Not audited figures.