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Ashley Cleaning Services Limited

04076556

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

1A CHASE GREEN AVENUE, MIDDLESEX, EN2 6SJ
Incorporated 22/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Paul William Webb

secretary · Since 22/09/2000

CLEANING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Craig Richard Sorrell

director · Since 22/09/2000

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 52

Mr Paul William Webb

director · Since 22/09/2000

CLEANING CONTRACTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Paul William Webb

75–100% shares

British · England · Age 63

1a Chase Green Avenue, Middlesex, EN2 6SJ

Notified 22/09/2016

Former PSCs

Mr Paul William Webb

Ceased 30/06/2016

Mr Craig Richard Sorrell

Ceased 28/10/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/08/2020Registered 12/08/2020
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 04/06/2013Registered 04/06/2013

CompanyRankvs 377+ SIC 81210 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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377Ashley Cleaning Services Limited
82
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.

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.

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 30/09/2025

Net Worth

£342k

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£69k

Debtors

£1.2M

522avg. employees-12

Tax at Year End

Corp tax£148k

Balance Sheet

Assets less current liabilities£357k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£74k
20241.20+£142k
20231.10—

Derived from filed accounts. Not audited figures.