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Atlantic Cleaning Services Limited

03087327

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

LAWFORD HOUSE, LONDON, N3 1QA
Incorporated 03/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings
81299
Other cleaning services

Officers

Allison Jay Robinson

secretary · Since 03/08/1995

CLEANING CONTRACTOR

BRITISH · Age 57

Mr Lee David Robinson

director · Since 03/08/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mrs Allison Jay Robinson

director · Since 04/08/1997

CLEANING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Laam Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Lawford House, Albert Place, London, N3 1QA

Reg: 16544919 · England & Wales Registrar Of Companies · Limited Company

Notified 01/10/2025

Former PSCs

Mr Lee David Robinson

Ceased 01/10/2025

Mrs Allison Jay Robinson

Ceased 01/10/2025

Charges3 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 25/11/2021Registered 02/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 09/02/2021Registered 02/03/2021
Charge
outstanding

CLOSE BROTHERS LIMITED (THE "SECURITY TRUSTEE")

Created 22/01/2015Registered 28/01/2015
charge
satisfied

TEAM FACTORS LIMITED

Created 16/11/2011Registered 18/11/2011Satisfied 21/02/2023
charge
satisfied

MIDLAND BANK PLC

Created 11/07/1996Registered 19/07/1996Satisfied 21/02/2023

CompanyRankvs 364+ SIC 81210 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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364Atlantic Cleaning Services Limited
82
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.

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

£537k

Balance sheet strength

Cash

£558k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£1.0M

Current Liabilities

£613k

Fixed Assets

£394k

Debtors

£476k

Profit After Tax

£206k

314avg. employees

Tax at Year End

Dividends paid-£146k

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£818k
Signed by 03087327 2024-04-01 2025-03-31 03087327 2025-03-31 03087327 bus:CompanySecretary 2 1 2025-03-31 03087327 bus: 1 1 2025-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£60k
20241.84+£10k
20231.69—

Derived from filed accounts. Not audited figures.