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Cleaning Technicians Limited

02538118

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

8 Bailey Close, Ipswich, Suffolk, IP2 0UD
Incorporated 07/09/1990

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/09/2026

Due 21/09/2027

On track

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 77

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

Anne Patricia Tooth

secretary

British

Darrell John Chalkley

director

British · England · Age 77

Anne Patricia Tooth

director

British · United Kingdom · Age 64

Persons with Significant Control

Mr Darrell John Chalkley

25–50% shares
25–50% votes

British · England · Age 77

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

Change History

statusactive
2026-08-27

Active

typeltd
2026-08-27

Private Limited Company

address line18 Bailey Close
2026-08-27

8 BAILEY CLOSE

post townSuffolk
2026-08-27

SUFFOLK

officer appointedTOOTH, Anne Patricia
2026-08-27
officer appointedCHALKLEY, Darrell John
2026-08-27
officer appointedTOOTH, Anne Patricia
2026-08-27

CompanyRankvs 22860+ SIC 96090 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength23/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

£154k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£117k

Current Liabilities

£299k

Fixed Assets

£497k

2avg. employees

Balance Sheet

Assets less current liabilities£316k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39+£36k
20240.37-£80k
20230.58

Derived from filed accounts. Not audited figures.

Filing History88 filings

Accounts filed

accounts with accounts type micro entity

27/06/20265 pages · PDF
Confirmation statement

confirmation statement with no updates

09/10/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

10/06/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

10/10/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/06/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

20/09/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/06/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

11/10/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/05/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

27/09/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/06/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

07/09/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/06/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

13/09/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/06/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

25/09/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/06/20185 pages · PDF
Confirmation statement

confirmation statement with no updates

03/10/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/06/20179 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/05/201740 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/12/201642 pages · PDF
AD02

change sail address company with new address

26/09/20161 page · PDF
Confirmation statement

confirmation statement with updates

23/09/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/03/20169 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/09/20155 pages · PDF
Director details changed

change person director company with change date

29/04/20152 pages · PDF
CH03

change person secretary company with change date

29/04/20151 page · PDF
Director details changed

change person director company with change date

29/04/20152 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/04/20159 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/09/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/02/20149 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/09/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/03/20139 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/09/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/06/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/09/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/04/20118 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/09/20105 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/07/20108 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/10/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/07/20098 pages · PDF
363a

legacy

11/09/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/07/20088 pages · PDF
395

legacy

18/03/20084 pages · PDF
363a

legacy

10/09/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/07/20078 pages · PDF
363a

legacy

14/09/20063 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/07/20068 pages · PDF
287

legacy

25/01/20061 page · PDF
363a

legacy

13/09/20052 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/04/20058 pages · PDF
395

legacy

25/02/20055 pages · PDF
363s

legacy

20/09/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/05/20048 pages · PDF
363s

legacy

28/10/20037 pages · PDF
363s

legacy

13/02/20037 pages · PDF
Accounts filed

accounts with accounts type dormant

15/01/20033 pages · PDF
225

legacy

15/01/20031 page · PDF
DISS40

gazette filings brought up to date

19/11/20021 page · PDF
652C

legacy

15/11/20021 page · PDF
GAZ1(A)

gazette notice voluntary

29/10/20021 page · PDF
652a

legacy

18/09/20021 page · PDF
Accounts filed

accounts with accounts type dormant

08/01/20023 pages · PDF
363s

legacy

17/09/20016 pages · PDF
Accounts filed

accounts with accounts type dormant

10/01/20012 pages · PDF
363s

legacy

22/09/20006 pages · PDF
Accounts filed

accounts with accounts type dormant

14/01/20002 pages · PDF
363s

legacy

24/09/19994 pages · PDF
Accounts filed

accounts with accounts type dormant

12/01/19992 pages · PDF
363s

legacy

29/09/19984 pages · PDF
Accounts filed

accounts with accounts type dormant

02/02/19982 pages · PDF
363s

legacy

04/09/19976 pages · PDF
363s

legacy

25/09/19964 pages · PDF
Accounts filed

accounts with accounts type dormant

12/08/19962 pages · PDF
Accounts filed

accounts with accounts type dormant

28/12/19952 pages · PDF
RESOLUTIONS

resolution

28/12/19952 pages · PDF
363s

legacy

24/08/19956 pages · PDF
363s

legacy

26/08/1994PDF
Accounts filed

accounts with accounts type full

15/08/1994PDF
363s

legacy

05/09/1993PDF
Accounts filed

accounts with accounts type full

02/09/1993PDF
Accounts filed

accounts with accounts type full

25/09/1992PDF
363s

legacy

09/09/1992PDF
Accounts filed

accounts with accounts type full

28/04/1992PDF
363b

legacy

24/09/1991PDF
224

legacy

16/11/1990PDF
288

legacy

12/09/1990PDF
Incorporated

incorporation company

07/09/1990PDF