Quality Cleaning Services (Northern) Limited
03134741
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 21/10/1998
MANAGER
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Former
corporate nominee secretary · Resigned 06/12/1995
secretary · Resigned 13/12/2002
director · Resigned 13/12/2002
director · Resigned 31/12/2002
director · Resigned 08/06/2021
secretary · Resigned 08/06/2021
Persons with Significant Control
Gillian Millington
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
MIDLAND BANK PLC
Change History
Active
Private Limited Company
21 LINGFIELD WAY
DARLINGTON
CompanyRankvs 74+ SIC 81210 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 3.60 | +£0 | £825k |
| 2026 | 3.60 | +£85k | £825k |
| 2025 | 3.71 | +£20k | £565k |
| 2024 | 2.61 | +£37k | £733k |
| 2023 | 1.79 | — | £668k |
Derived from filed accounts. Not audited figures.