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Green Commercial Cleaning Limited

03103771

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PREMIER HOUSE 16 HENRY BOOT WAY, HULL, HU4 7DY
Incorporated 19/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mrs Elizabeth Mary Needler

director · Since 19/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr James Christopher Needler

director · Since 19/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Greencc Ltd

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

Premier House, 16 Henry Boot Way, Hull, HU4 7DY

Reg: 14975618 · Companies House · Private Limited Company

Notified 06/07/2023

Former PSCs

Commercial Facilities Management (Cfm) Limited

Ceased 06/07/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/06/2024Registered 07/06/2024
Charge
satisfied

EDMUND FINANCE LIMITED · TIM CAVILL FINANCE LIMITED

Created 19/06/2013Registered 25/06/2013Satisfied 27/08/2021
Charge
satisfied

EDMUND FINANCE LIMITED · TIM CAVILL FINANCE LIMITED

Created 19/06/2013Registered 25/06/2013Satisfied 27/08/2021
charge
satisfied

HSBC BANK PLC

Created 23/06/2005Registered 28/06/2005Satisfied 26/06/2013
charge
satisfied

HSBC BANK PLC

Created 11/05/2005Registered 13/05/2005Satisfied 25/06/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 30/06/1996Registered 02/07/1996Satisfied 16/02/2013
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1996Registered 20/03/1996Satisfied 17/10/1996

CompanyRankvs 347+ SIC 81299 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength24/25 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.

Liquidity12/20 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 30/11/2024

Net Worth

£233k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£215k

Working capital

Current Assets

£718k

Current Liabilities

£504k

Fixed Assets

£112k

Debtors

£696k

214avg. employees+13

Tax at Year End

Corp tax£867

Balance Sheet

Assets less current liabilities£327k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.43+£53k
20231.38-£45k
20221.72-£12k
20212.15+£83k
20201.79£2.1M
20191.58
20181.39

Derived from filed accounts. Not audited figures.