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Cleaning Technicians Limited

02538118

active
Private Limited Company
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, 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: 07/09/2025

Due 21/09/2026

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 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 22794+ 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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22794Cleaning Technicians Limited
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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+£36k
20240.37-£80k
20230.58—

Derived from filed accounts. Not audited figures.