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Powys Cleaning Company Ltd

02022489

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

42 CHURCH STREET, OSWESTRY, SY11 2SY
Incorporated 22/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
47510
Retail sale of textiles in specialised stores

Officers

Stephen Merfyn Jones

secretary · Since 06/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mrs Marianne Jones

director · Since 06/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Stephen Merfyn Jones

director · Since 06/08/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Stephen Merfyn Jones

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
Significant control

British · United Kingdom · Age 70

42, Church Street, Oswestry, SY11 2SY

Notified 06/04/2016

Mrs Marianne Jones

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
Significant control

British · England · Age 61

42, Church Street, Oswestry, SY11 2SY

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/06/2008Registered 11/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 01/11/2005Registered 10/11/2005
charge
outstanding

BARCLAYS BANK PLC

Created 17/01/1992Registered 05/02/1992
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1992Registered 01/02/1992Satisfied 19/06/2012

CompanyRankvs 1465+ SIC 46190 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£346k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£70k

Current Liabilities

£107k

Fixed Assets

£429k

Debtors

£10k

8avg. employees

Tax at Year End

Corp tax£9k
VAT£14k

Director Loans

Company owes directors£655

Balance Sheet

Assets less current liabilities£392k
Signed by Mr S Jones 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.66+£0£282k
20250.66-£23k£282k
20240.99-£76k£398k
20231.42-£86k
20221.75-£190k
20212.48+£64k
20201.64+£9k
20191.90+£8k
20171.62

Derived from filed accounts. Not audited figures.