Back to search

Kingdom Cleaning Limited

02102149

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

KINGDOM HOUSE WOODLANDS PARK, NEWTON-LE-WILLOWS, WA12 0HF
Incorporated 20/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mrs Agnes Mary Barton

director · Since 10/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 34 other boards

Mr Terence Barton Ba (Hons) Law

director · Since 10/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 37 other boards

Mr Robert John Barton

director · Since 23/05/2023

GROUP DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 13 other boards

Mr Nigel John Whittle

director · Since 25/02/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 19 other boards

Persons with Significant Control

Kingdom Services Group Limited

75–100% shares
75–100% votes
Appoint directors

Kingdom House, Woodlands Park, Newton-Le-Willows, WA12 0HF

Reg: 02795197 · Registrar Of Companies · Private Limited Company By Shares

Notified 10/05/2021

Former PSCs

Facilicom Uk Limited

Ceased 10/05/2021

Mrs Martine Jolande Sophia Geurts

Ceased 06/04/2016

Mr Walter Paul Geurts

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/03/2026Registered 01/04/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 25/09/2025Registered 30/09/2025
Charge
outstanding

HSBC UK BANK PLC AS SECURITY AGENT

Created 25/09/2025Registered 26/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/12/2023Registered 05/01/2024Satisfied 27/08/2025
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 03/02/2023Registered 22/02/2023Satisfied 08/10/2025
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 01/07/2021Registered 07/07/2021Satisfied 26/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2021Registered 26/05/2021Satisfied 26/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 15/08/2018Registered 15/08/2018Satisfied 11/05/2021
charge
satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 29/05/1997Registered 31/05/1997Satisfied 15/04/2015
charge
satisfied

LLOYDS BANK PLC

Created 12/02/1996Registered 16/02/1996Satisfied 07/06/2008
charge
satisfied

LLOYDS BANK PLC

Created 12/02/1996Registered 16/02/1996Satisfied 15/04/2015
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 05/01/1996Registered 09/01/1996Satisfied 15/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1995Registered 26/09/1995Satisfied 29/04/1997
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1995Registered 26/09/1995Satisfied 08/05/1997
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1987Registered 11/09/1987Satisfied 19/04/1997

CompanyRankvs 350+ SIC 81210 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Ideal Cleaning Services Limited
90
2Power Cleaning Services Limited
90
3Hamton Environmental Services Limited
90
4C.L.D. Services Limited
90
5Endersham Limited
90
6D F Williams Cleaning Services Limited
90
7Aim Commercial Cleaning Limited
90
8Ryan Poultry Services Limited
90
9Brayborne Facilities Services Limited
90
10Regent Office Care Limited
90
350Kingdom Cleaning Limited
82
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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£49.9M

Annual revenue

Net Worth

£11.2M

Balance sheet strength

Cash

£263k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£10.8M

Working capital

Current Assets

£25.3M

Current Liabilities

£14.5M

Fixed Assets

£387k

Debtors

£25.1M

Cost of Sales

£42.3M

Gross Profit

£7.7M

Admin Expenses

£5.7M

Operating Profit

£2.0M

Profit After Tax

£1.1M

1948avg. employees-389

Tax at Year End

Corp tax£917k

People Costs

Wages & salaries£31.2M
NI contributions£2.3M

Balance Sheet

Intangible assets£330k
Assets less current liabilities£11.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£1.1M
20241.52+£597k
20231.84+£58k
20221.93—

Derived from filed accounts. Not audited figures.