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Dublcheck Cleaning Services Limited

02810975

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

DUBLCHECK HOUSE, MINERVA COURT, CHESTER, CH1 4QT
Incorporated 20/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Ms Carol Stewart

director · Since 01/04/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 14 other boards

Persons with Significant Control

Dublcheck Ltd

75–100% shares

Dublcheck House, Minerva Court, Chester, CH1 4QT

Reg: 3206456 · England And Wales · Limited Company

Notified 15/03/2017

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 07/09/2020Registered 14/09/2020
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 23/09/2009Registered 26/09/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/04/2002Registered 09/04/2002Satisfied 25/03/2020
charge
satisfied

MIDLAND BANK PLC

Created 08/06/1998Registered 11/06/1998Satisfied 10/09/2003
charge
satisfied

TRADE INDEMNITY-HELLER COMMERCIAL FINANCE LIMITED

Created 30/08/1996Registered 05/09/1996Satisfied 10/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/1994Registered 25/11/1994Satisfied 02/08/2000

CompanyRankvs 344+ SIC 81299 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
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.

Employees14/15 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 31/03/2025

Net Worth

£875k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£895k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.5M

Fixed Assets

£40k

Debtors

£2.1M

17avg. employees+2

Balance Sheet

Assets less current liabilities£936k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£69k
20241.54+£69k
20231.62+£13k
20221.57-£137k
20211.88+£114k
20201.43

Derived from filed accounts. Not audited figures.