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New Concept General Cleaning Company Limited.

02101305

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 APSLEY FARM INDUSTRIAL UNITS, EAST GRINSTEAD, RH19 3NT
Incorporated 19/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Lee Christian Barker

director · Since 29/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Louise Barker

secretary · Since 01/03/2000

BRITISH

Mr Oliver Lee Barker

director · Since 29/01/2026

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Lee Christian Barker

50–75% shares
50–75% votes

British · United Kingdom · Age 66

Unit 7, Apsley Farm Industrial Units, East Grinstead, RH19 3NT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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LLOYDS BANK PLC

Created 24/09/1991Registered 27/09/1991Satisfied 23/02/2023

CompanyRankvs 2112+ SIC 81210 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£18k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£205k

Current Liabilities

£207k

Fixed Assets

£26k

Debtors

£127k

37avg. employees-4

Tax at Year End

VAT£94k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£24k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.99-£29k£1.9M
20241.21+£28k£1.8M
20231.08-£24k£1.6M
20221.51-£103k£1.3M
20212.63+£30k£1.5M
20201.40-£16k
20191.60+£85k
20171.04

Derived from filed accounts. Not audited figures.