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Cleaner Premises Limited

01929552

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 RIBBLESDALE PLACE, PR1 8BZ
Incorporated 10/07/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Florence Christine Livesey

director · Since 07/08/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr John Devol

director · Since 17/08/2000

MANAGER

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Persons with Significant Control

Mr John Devol

25–50% shares
25–50% votes

British · England · Age 79

Kristie Cottage, Walton Green, Preston, PR5 4JL

Notified 06/04/2016

Florence Christine Livesey

50–75% shares
50–75% votes

British · England · Age 82

Kristie Cottage, Walton Green, Preston, PR5 4JL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/08/2016Registered 11/08/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/05/2008Registered 24/05/2008
charge
satisfied

YORKSHIRE BANK PLC

Created 31/12/2001Registered 04/01/2002Satisfied 06/12/2011
charge
satisfied

LLOYDS BANK PLC

Created 14/06/1993Registered 22/06/1993Satisfied 10/04/2004

CompanyRankvs 539+ SIC 81299 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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539Cleaner Premises Limited
78
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/12/2025

Net Worth

£27k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£105k

Current Liabilities

£86k

Fixed Assets

£8k

Debtors

£28k

21avg. employees

Balance Sheet

Intangible assets£3
Assets less current liabilities£27k
Signed by Mr John Devol 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£11k
20240.40-£20k
20230.46-£4k
20220.59-£14k
20210.78—

Derived from filed accounts. Not audited figures.