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Express Cleaning Supplies Limited

02651482

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3 HAGLEY COURT NORTH, DUDLEY, DY5 1XF
Incorporated 04/10/1991

Compliance

Last accounts

31/10/2025

dormant

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Robert Michael David Boxall

director · Since 01/04/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Eric Jones Fca

director · Since 22/08/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 53 other boards

Robert Michael David Boxall

secretary · Since 08/12/2008

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Sitemark Limited

50–75% shares
50–75% votes
Appoint directors

3 Hagley Court North, The Waterfront, Dudley, DY5 1XF

Reg: 05737232 · Registrar Of Companies England & Wales · Private Limited Company

Notified 02/06/2016

Charges2 outstanding

charge
outstanding

1-CLEAN SYSTEMS LTD

Created 15/07/2009Registered 03/08/2009
charge
outstanding

MIDLAND BANK PLC

Created 12/07/1993Registered 15/07/1993

CompanyRankvs 10774+ SIC 46900 peers
30

Financial strength56th percentile among SIC peers · 14/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10774Express Cleaning Supplies Limited
50
How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 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

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

Companies Act 2006. The financial statements have been prepared under the historical cost convention. In preparing the accounts the directors have assessed the company's ability to continue as a going concern for the period of 1 year from the approval of these accounts. The directors consider the going concern basis of preparing the accounts appropriate as the company continues to enjoy financial

Key FinancialsYear ending 31/10/2025

Net Worth

£5k

Balance sheet strength

Cash

£48

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£584

Current Liabilities

£35k

Debtors

£536

0avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20240.02+£0
20230.02—

Derived from filed accounts. Not audited figures.