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20/20 Facilities Management Limited

03469456

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

107 CLEETHORPE ROAD, NORTH EAST LINCOLNSHIRE, DN31 3ER
Incorporated 21/11/1997

Compliance

Last accounts

30/09/2020

unaudited abridged

Next accounts due

30/06/2022

Overdue

Confirmation statement

Last: 28/11/2020

Due 12/12/2021

Overdue

Industry

96090
Other personal service activities

Officers

Robert Dalgleish

director · Since 01/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Apr Secretaries Ltd

secretary · Since 23/07/2002

BRITISH

Also on 163 other boards

Persons with Significant Control

Mr Robert Dalgleish

75–100% shares

British · United Kingdom · Age 74

107 Cleethorpe Road, Grimsby, DN31 3ER

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 21/11/2002Registered 22/11/2002Satisfied 14/12/2012

CompanyRankvs 791430+ SIC 96090 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2020

Net Worth

-£23k

Balance sheet strength

Cash

£460

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£1k

Current Liabilities

£15k

Fixed Assets

£1k

Debtors

£769

2avg. employees

Tax at Year End(2016)

Corp tax£6k

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr Robert Dalgleish 8 June 2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.08-£166k
20190.23+£4k
20180.28+£16k
20160.14

Derived from filed accounts. Not audited figures.