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K.M.L. Cleaning Services Limited

03644825

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LEE HOUSE LEE HOUSE, CONGLETON, CW12 1HF
Incorporated 06/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Catherine Charlesworth

director · Since 06/10/1998

CLEANING CONTRACT MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Julie Catherine Munro

director · Since 06/10/1998

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Julie Catherine Munro

secretary · Since 30/10/2007

DIRECTOR

BRITISH · Age 61

Also on 2 other boards

Persons with Significant Control

Mrs Catherine Charlesworth

Appoint directors

British · United Kingdom · Age 65

Lee House, Lee House, Congleton, CW12 1HF

Notified 06/04/2016

Mrs Julie Catherine Munro

50–75% shares

British · United Kingdom · Age 61

76, Leek Road, Congleton, CW12 3HH

Notified 06/10/2016

Former PSCs

Mrs Catherine Charlesworth

Ceased 16/08/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2002Registered 07/06/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/1998Registered 10/11/1998

CompanyRankvs 928+ SIC 96090 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.37× · 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 strength23/25 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 31/10/2025

Net Worth

£154k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£46k

Current Liabilities

£19k

Fixed Assets

£127k

Debtors

£30k

26avg. employees

Balance Sheet

Assets less current liabilities£154k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37-£3k
20242.24+£629
20232.25—

Derived from filed accounts. Not audited figures.