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Prime Cleaning Services Limited

03039286

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WEST BEECHES, EAST GRINSTEAD, RH19 3RQ
Incorporated 29/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Christopher Dennis Coughtrey

director · Since 03/04/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mrs Tracy Jane Coughtrey

secretary · Since 01/03/1999

BRITISH

Also on 2 other boards

Persons with Significant Control

Mr Christopher Dennis Coughtrey

75–100% votes

British · United Kingdom · Age 76

West Beeches, East Grinstead, RH19 3RQ

Notified 15/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 14/10/1999Registered 25/10/1999Satisfied 01/08/2019

CompanyRankvs 1375+ SIC 81210 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£365k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£291k

Current Liabilities

£364k

Fixed Assets

£481k

Debtors

£205k

93avg. employees-3

Tax at Year End(2023)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£409k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80-£4k
20240.80+£11k
20230.72-£255k
20221.18+£159k
20212.08+£360k
20201.07-£11k
20191.15+£9k
20181.10

Derived from filed accounts. Not audited figures.