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Enterprise Cleaning & Support Services Limited

03488196

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

RIVER HOUSE, 1ST FLOOR, SIDCUP, DA14 5RH
Incorporated 05/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Terry David Payne

director · Since 05/01/1998

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Terry David Payne

50–75% shares
50–75% votes

British · England · Age 63

River House, 1st Floor, 1 Maidstone Road, Sidcup, DA14 5RH

Notified 06/04/2016

Mrs Sarah Jacqueline Payne

25–50% shares
25–50% votes

British · England · Age 55

River House, 1st Floor, Sidcup, DA14 5RH

Notified 27/06/2024

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 12/08/2008Registered 16/08/2008
charge
outstanding

MARTIN MATHEW & CO LTD

Created 13/08/1999Registered 14/08/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1998Registered 12/03/1998Satisfied 04/08/2012

CompanyRankvs 1759+ SIC 81210 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1759Enterprise Cleaning & Support Services Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£172k

Fixed Assets

£24k

Debtors

£1.2M

27avg. employees-26

Tax at Year End(2022)

Corp tax£36k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£67k
2024+£217k
2023+£206k
2022+£150k

Derived from filed accounts. Not audited figures.