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Capital Cleaning (Kent) Limited

01919174

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PARAGON HOUSE, AYLESFORD, ME20 7BU
Incorporated 04/06/1985

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

81299
Other cleaning services

Officers

Mr Ashley James Wentzell

director · Since 17/11/1991

CLEANING EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Stephen John Wentzell

director · Since 17/11/1991

CLEANING EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Shaun Scott Barclay Wentzell

director · Since 10/04/2001

MANAGER

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Stephen John Wentzell

secretary · Since 26/09/2025

Also on 10 other boards

Persons with Significant Control

Capco Investments Limited

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

Paragon House, St Michaels Close, Aylesford, ME20 7BU

Reg: 05489339 · 05489339 · Limited

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 08/04/2008Registered 15/04/2008
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 08/04/2008Registered 15/04/2008
charge
outstanding

HSBC BANK PLC

Created 05/02/2002Registered 06/02/2002
charge
outstanding

MIDLAND BANK PLC

Created 06/11/1997Registered 13/11/1997

CompanyRankvs 15+ SIC 81299 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6C.D.P. Services (Industrial) Limited
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7Clearway Environmental Services Limited
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9Gsf Sandylight Limited
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10Webbs Cleaning Limited
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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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£765k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.4M

Fixed Assets

£361k

Debtors

£1.6M

Profit After Tax

£470k

44avg. employees

Tax at Year End

Dividends paid£484k

Balance Sheet

Intangible assets£95k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£13k
20242.10+£91k
20232.16-£44k
20222.44-£19k
20212.37—

Derived from filed accounts. Not audited figures.