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Quality Cleaning Services (Northern) Limited

03134741

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

21 LINGFIELD WAY, DARLINGTON, DL1 4QZ
Incorporated 06/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Gillian Millington

director · Since 21/10/1998

MANAGER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Gillian Millington

75–100% shares
75–100% votes

British · England · Age 65

21, Lingfield Way, Darlington, DL1 4QZ

Notified 08/06/2021

Former PSCs

Mr John Budgen

Ceased 08/06/2021

Mrs Yvonne Budgen

Ceased 08/06/2021

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 14/08/1996Registered 15/08/1996Satisfied 24/02/2021

CompanyRankvs 73+ SIC 81210 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.6× · 20/20
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 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.

Liquidity20/20 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 31/03/2026

Net Worth

£235k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£329k

Current Liabilities

£92k

Fixed Assets

£5k

Debtors

£177k

61avg. employees

Tax at Year End

Corp tax£26k
VAT£41k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£243k
Signed by Mrs Gillian Millington 05/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20263.60+£0£825k
20263.60+£85k£825k
20253.71+£20k£565k
20242.61+£37k£733k
20231.79£668k

Derived from filed accounts. Not audited figures.