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Clean Step (Uk) Limited

02862457

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 9 C/O GOCHERS LAUNDRY, SHOREHAM-BY-SEA, BN43 5FF
Incorporated 14/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Julian Ian Anderson

director · Since 14/10/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Julian Ian Anderson

75–100% shares
75–100% votes

British · United Kingdom · Age 63

Unit 9, C/O Gochers Laundry, Shoreham-By-Sea, BN43 5FF

Notified 06/04/2016

Former PSCs

Mr Julia Ian Anderson

Ceased 23/10/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2017Registered 03/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2015Registered 12/08/2015
charge
outstanding

BARCLAYS BANK PLC

Created 02/04/1998Registered 07/04/1998

CompanyRankvs 2438+ SIC 74990 peers
61

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2438Clean Step (Uk) Limited
67
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.

Employees12/15 pts

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

Liquidity6/20 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

£240k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£357k

Current Liabilities

£535k

Fixed Assets

£1.0M

Debtors

£348k

1avg. employees

Tax at Year End(2023)

Corp tax£46k

Balance Sheet

Assets less current liabilities£868k
Signed by Mr Julian Anderson 15th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67+£2k
20240.68+£16k
20230.66-£21k
20220.69+£9k
20210.71—

Derived from filed accounts. Not audited figures.