Not Just Cleaning Limited
03463222
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 06/10/2025
Due 20/10/2026
Industry
Officers
director · Since 11/11/1997
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 8 other boards
director · Since 11/11/1997
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 1 other board
director · Since 19/11/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 6 other boards
secretary · Since 15/11/2013
director · Since 14/05/2025
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 46
Persons with Significant Control
Constance Gabrielle Heppelthwaite
British · United Kingdom · Age 80
21, Croft Way, Reading, RG8 0RS
Notified 06/04/2016
Mr Mark Frederick Heppelthwaite
British · England · Age 56
Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ
Notified 06/04/2016
Mr Reuben Paul Heppelthwaite
British · England · Age 54
Zig Zag Building, 70 Victoria Street, London, SW1E 6SQ
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 264+ SIC 81100 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2024
Net Worth
£762k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
£420k
Working capital
Current Assets
£3.8M
Current Liabilities
£3.3M
Fixed Assets
£384k
Debtors
£3.7M
Profit After Tax
£450k
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.13 | -£209k |
| 2023 | 1.23 | -£507k |
| 2022 | 1.36 | — |
Derived from filed accounts. Not audited figures.