Back to search

Capital Cleaning (Kent) Limited

01919174

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

Stephen John Wentzell

secretary · Since 26/09/2025

Ashley James Wentzell

director

British

Shaun Scott Barclay Wentzell

director · Since 10/04/2001

British

Stephen John Wentzell

director

British

Former

Shirley Margaret Wentzell

secretary · Resigned 26/09/2025

John Sidney Edward Wentzell

director · Resigned 01/03/1998

Shaun Scott Wentzell

director · Resigned 01/08/1994

Shirley Margaret Wentzell

director · Resigned 26/09/2025

CompanyRankvs 105+ SIC 81299 peers
90

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
Show leaderboard
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.

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

Derived from filed accounts. Not audited figures.