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Chatfield Cleaning Limited

03996472

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 BROMLEY LANE, KENT, BR7 6LH
Incorporated 18/05/2000

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

81221
Window cleaning services

Officers

Alan John Bailey

secretary · Since 29/08/2000

British

Alan John Bailey

director · Since 18/05/2000

British

Former

Susan Bailey

secretary · Resigned 29/08/2000

Temple Secretaries Limited

corporate nominee secretary · Resigned 18/05/2000

Susan Board

director · Resigned 17/04/2019

Company Directors Limited

corporate nominee director · Resigned 18/05/2000

CompanyRankvs 105+ SIC 81221 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£4.9M

Annual revenue

Net Worth

£10.6M

Balance sheet strength

Cash

£7.2M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£7.8M

Current Liabilities

£856k

Fixed Assets

£3.9M

Debtors

£663k

Cost of Sales

£3.4M

Gross Profit

£1.5M

Admin Expenses

£662k

Operating Profit

£971k

Profit After Tax

£812k

183avg. employees

Tax at Year End

Corp tax£281k
Dividends paid-£331k

People Costs

Wages & salaries£2.1M
NI contributions£130k

Balance Sheet

Interest payable£8k
Assets less current liabilities£10.9M
Signed by Mr A J Bailey 15 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20259.13

Derived from filed accounts. Not audited figures.