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Motorclean Limited

01856964

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

25 HORNSBY SQUARE, LAINDON, SS15 6SD
Incorporated 19/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Paul Anthony Cranwell

director · Since 11/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr David Terance Warren

director · Since 11/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Joshua James Cranwell

director · Since 10/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Bret David Hawkins

director · Since 10/10/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Fullfield Limited

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

25, Hornsby Square, Basildon, SS15 6SD

Notified 25/11/2021

Former PSCs

Motorclean Group Limited

Ceased 25/11/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/05/2025Registered 20/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2018Registered 10/09/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 30/08/2018Registered 30/08/2018
charge
satisfied

MOBEUS EQUITY PARTNERS LLP

Created 15/02/2013Registered 23/02/2013Satisfied 29/08/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/07/2011Registered 18/07/2011Satisfied 29/08/2018
charge
satisfied

MATRIX PRIVATE EQUITY PARTNERS LLP

Created 08/07/2011Registered 13/07/2011Satisfied 29/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/07/2005Registered 20/07/2005Satisfied 10/08/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/07/2005Registered 20/07/2005Satisfied 21/07/2011
charge
satisfied

LLOYDS BANK PLC

Created 21/07/1993Registered 29/07/1993Satisfied 29/08/2018

CompanyRankvs 143550+ SIC 74909 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.19× · 12/20
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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14355Motorclean Limited
72
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.

Employees5/15 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£269k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£11.9M

Current Liabilities

£10.0M

Fixed Assets

£1.3M

Debtors

£11.5M

Admin Expenses

£2.3M

Profit After Tax

£1.3M

1avg. employees-118

Tax at Year End

Corp tax£413k

People Costs

Wages & salaries£4.8M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£4.4M
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£1.3M
20241.09+£862k
20230.99+£377k
20220.95—

Derived from filed accounts. Not audited figures.