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Ultimate Industrial Cleaning Ltd

04075073

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 HATHERLEY ROAD, SIDCUP, DA14 4DT
Incorporated 20/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mrs Marie Louise Martin

director · Since 20/09/2000

INDUSTRIAL CLEANING

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mr Paul Vincent Martin

director · Since 01/09/2001

INDUSTRIAL CLEANER

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mrs Marie Louise Martin

secretary · Since 24/01/2003

INDUSTRIAL CLEANING

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mr Lee Martin

director · Since 12/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Paul Vincent Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 66

12, Hatherley Road, Sidcup, DA14 4DT

Notified 06/04/2016

Mrs Marie Louise Martin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

12, Hatherley Road, Sidcup, DA14 4DT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 14/10/2003Registered 16/10/2003Satisfied 17/09/2015

CompanyRankvs 534+ SIC 81210 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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534Ultimate Industrial Cleaning Ltd
80
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.

Employees13/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£993k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£476k

Current Liabilities

£349k

Fixed Assets

£946k

Debtors

£234k

7avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£24k
20241.63+£1k
20231.70+£161k
20221.95+£218k
20211.55+£129k
20201.23-£15k
20192.99—

Derived from filed accounts. Not audited figures.