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Glencross Cleaning Limited

02101584

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

19 MADRID ROAD, GUILDFORD, GU2 7NU
Incorporated 19/02/1987

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

81210
General cleaning of buildings

Officers

Brendan James Cluskey

director

Irish

Rachel Nicola Cluskey

director · Since 27/03/2014

British

Former

Karen Anne Cluskey

secretary · Resigned 14/04/2011

Siobhan Bernardette Clusky

secretary · Resigned 27/04/2004

Melanie Anne Foster

secretary · Resigned 13/08/1997

Claire Rebecca Gibbons

secretary · Resigned 05/06/1992

Angela Heather Keech

secretary · Resigned 30/09/2001

Geoffrey Stephen Gibbons

director · Resigned 06/07/1992

CompanyRankvs 100+ SIC 81210 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.79× · 20/20
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 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 30/06/2025

Net Worth

£808k

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£674k

Current Liabilities

£77k

Fixed Assets

£211k

Debtors

£186k

55avg. employees

Tax at Year End

Corp tax-£748
VAT£24k

Balance Sheet

Assets less current liabilities£808k
Signed by Rachel Cluskey 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.79+£0£482k
20258.79+£54k£482k
20248.05£524k

Derived from filed accounts. Not audited figures.