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Ybc Cleaning Services Limited

04174249

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

161 NORTH LANE, ALDERSHOT, GU12 4TA
Incorporated 07/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mr Yogendra Bahadur Chhetri

director · Since 09/03/2001

CONTRACT CLEANING

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Ms Kellie Mary Pennicard

director · Since 28/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Yogendra Bahadur Chhetri

75–100% shares

British · England · Age 57

161, North Lane, Aldershot, GU12 4TA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 20+ SIC 81299 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.61× · 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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.2M

Fixed Assets

£869k

Debtors

£981k

345avg. employees+7

Tax at Year End(2024)

Corp tax£164k
VAT£310k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£2.9M
Signed by Mr Yogendra Chhetri Ms Kellie Mary Pennicard 06/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.61-£3.1M—
20245.21+£469k£6.2M
20236.84—£4.6M

Derived from filed accounts. Not audited figures.