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Executive Cleaning Services (South West) Limited

04040136

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 HOGARTH WALK, PLYMOUTH, PL9 8ET
Incorporated 25/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Sandra Maria Hill

secretary · Since 25/07/2000

SECRETARY

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Philip Hewitt Hill

director · Since 25/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Sandra Maria Hill

director · Since 25/07/2000

SECRETARY

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Andi Paul Hill

director · Since 05/10/2021

CARPET CLEANER

BRITISH · UNITED KINGDOM · Age 44

Mr Andrew Paul Hill

director · Since 05/10/2021

CARPET CLEANER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Philip Hewitt Hill

25–50% shares

British · England · Age 72

1, Hogarth Walk, Plymouth, PL9 8ET

Notified 06/04/2016

Mrs Sandra Maria Hill

25–50% shares

British · England · Age 71

1, Hogarth Walk, Plymouth, PL9 8ET

Notified 06/04/2016

CompanyRankvs 77415+ SIC 96090 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 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.

Employees2/15 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 31/10/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£14k

Current Liabilities

£36k

Fixed Assets

£7k

0avg. employees

Balance Sheet

Total assets£21k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£9k
20240.61-£1k
20230.66

Derived from filed accounts. Not audited figures.