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Monitor Cleaning Services Limited

02526388

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

24 THE HILL, GRAVESEND, DA11 9EU
Incorporated 30/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Angus Henry

director · Since 24/01/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Clive Scott Pyzer

director · Since 24/01/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Mr Clive Scott Pyzer

secretary · Since 01/08/2013

Also on 8 other boards

Persons with Significant Control

Monitor Services Ltd

75–100% shares

3b Robins Wharf, Grove Road, Gravesend, DA11 9AX

Reg: 2641435 · Uk · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2013Registered 05/06/2013
charge
outstanding

CENTRIC SPV 1 LIMITED

Created 24/01/2013Registered 06/02/2013
charge
satisfied

GE COMMERCIAL FINANCE LIMITED (SECURITY HOLDER)

Created 29/10/2004Registered 05/11/2004Satisfied 28/01/2013

CompanyRankvs 357+ SIC 81210 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£813k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£786k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.3M

Fixed Assets

£37k

Debtors

£2.0M

196avg. employees+19

Balance Sheet

Assets less current liabilities£823k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£93k
20231.51+£215k
20221.42+£77k
20211.68+£134k
20201.78+£121k
20191.28+£45k
20181.25

Derived from filed accounts. Not audited figures.