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Jet Clean Maintenance Services Limited

03412493

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
54 / 100

Notable Risks

30/30
Filing
10/30
Financial
14/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

3RD FLOOR GREAT TITCHFIELD HOUSE, LONDON, W1W 8BD
Incorporated 31/07/1997

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

37000
Sewerage

Officers

Mr Raymond Douglas Lord

director · Since 25/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Raymond Douglas Lord

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

British · England · Age 71

3rd Floor, Great Titchfield House, London, W1W 8BD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 30/07/2024Registered 01/08/2024
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 30/07/2024Registered 01/08/2024
Charge
satisfied

STATE SECURITIES PLC

Created 07/03/2014Registered 11/03/2014Satisfied 01/12/2023
Charge
outstanding

STATE SECURITIES PLC

Created 07/03/2014Registered 10/03/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/11/2005Registered 16/11/2005Satisfied 31/07/2020
charge
satisfied

ARGENT COMMERCIAL SERVICES LIMITED

Created 17/03/1999Registered 18/03/1999Satisfied 17/06/2020

Insolvency History1 case

corporate voluntary arrangement

Jeffrey Mark Brenner (practitioner)

CompanyRankvs 441+ SIC 37000 peers
38

Financial strength79th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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441Jet Clean Maintenance Services Limited
54
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£134k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£144k

Current Liabilities

£186k

Fixed Assets

£388k

Debtors

£59k

0avg. employees

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£346k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£0
20250.78+£167k
20240.21-£118k
20230.71-£94k
20200.81+£74k
20190.88—

Derived from filed accounts. Not audited figures.