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Chamberlaine Cleaning Services Limited

03491498

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEVEL ONE, BUCKHURST HILL, IG9 5BS
Incorporated 13/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Jane Sullivan

secretary · Since 01/02/1998

COMPANY SECRETARY AND ASSISTAN

BRITISH

Also on 1 other board

Mr Terence Sullivan

director · Since 01/02/1998

OFFICE CLEANING CONSULTANT

BRITISH · ENGLAND · Age 69

Mr Nicholas John Godsave

director · Since 02/11/2015

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mr Morten Elstrup

director · Since 22/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Jane Sullivan

director · Since 22/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Terence Sullivan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 69

Level One, 86 Queens Road, Buckhurst Hill, IG9 5BS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2024Registered 23/10/2024

CompanyRankvs 186+ SIC 96090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity20/20 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

£2.9M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.6M

Current Liabilities

£851k

Fixed Assets

£132k

Debtors

£2.6M

464avg. employees+6

Tax at Year End

Corp tax£90k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23-£112k
20244.86-£43k
20234.74-£73k
20225.16—

Derived from filed accounts. Not audited figures.