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Cleankill (Environmental Services) Limited

03013931

active
Private Limited Company
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3RD FLOOR LEGION HOUSE, KENLEY, CR8 5NH
Incorporated 25/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81291
Disinfecting and exterminating services

Officers

Mr Michael James Bannon

secretary · Since 08/07/2024

Mr Caspar Appeldoorn

director · Since 08/07/2024

DIRECTOR

DUTCH · SWITZERLAND · Age 59

Mr Romain Alexandre Luc Launois

director · Since 08/07/2024

DIRECTOR

FRENCH · FRANCE · Age 38

Also on 11 other boards

Persons with Significant Control

Pest Control Partnership (Uk) Limited

75–100% shares

33, Charterhouse Street, London, EC1M 6HA

Reg: 15343293 · Companies House · Limited Company

Notified 08/07/2024

Former PSCs

Mr Paul Bates

Ceased 08/07/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/07/2007Registered 12/07/2007
charge
satisfied

MIDLAND BANK PLC

Created 28/04/1995Registered 03/05/1995Satisfied 03/05/2024

CompanyRankvs 164+ SIC 81291 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
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.

Employees15/15 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 31/01/2024

Turnover

£4.8M

Annual revenue

Net Worth

£113k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£434k

Bottom line earnings

Net Current Assets

-£237k

Working capital

Current Assets

£783k

Current Liabilities

£1.0M

Fixed Assets

£493k

Debtors

£599k

Cost of Sales

£1.8M

Gross Profit

£3.0M

Admin Expenses

£2.5M

Operating Profit

£480k

Profit After Tax

£308k

58avg. employees+5

Tax at Year End

Dividends paid£414k

Balance Sheet

Intangible assets£452k
Assets less current liabilities£255k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£106k
20230.84+£15k
20221.70+£29k
20212.05+£23k
20201.11+£12k
20191.20

Derived from filed accounts. Not audited figures.