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Cleaning Technicians Limited

02538118

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

8 BAILEY CLOSE, SUFFOLK, IP2 0UD
Incorporated 07/09/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Anne Patricia Tooth

secretary · Since 07/09/1991

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mr Darrell John Chalkley

director · Since 07/09/1991

MANAGER

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Ms Anne Patricia Tooth

director · Since 07/09/1991

PERSONAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Persons with Significant Control

Mr Darrell John Chalkley

25–50% shares
25–50% votes

British · England · Age 76

8 Bailey Close, Hadleigh Road Industrial Estate, Ipswich, IP2 0UD

Notified 06/04/2016

Ms Anne Patricia Tooth

25–50% shares
25–50% votes

British · United Kingdom · Age 64

8 Bailey Close, Hadleigh Road Industrial Estate, Ipswich, IP2 0UD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/05/2017Registered 16/05/2017
Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2016Registered 02/12/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2008Registered 18/03/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2005Registered 25/02/2005

CompanyRankvs 23641+ SIC 96090 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23641Cleaning Technicians Limited
65
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£115k

Current Liabilities

£313k

Fixed Assets

£498k

2avg. employees

Balance Sheet

Assets less current liabilities£300k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£80k
20230.58-£9k
20220.68+£29k
20210.66+£31k
20200.51+£39k
20190.41+£23k
20180.42—

Derived from filed accounts. Not audited figures.