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L & T Cleaning Services Ltd.

04197441

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

19A THE RAILWAY ENTERPRISE CENTRE, STOKE-ON-TRENT, ST4 7SH
Incorporated 10/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Tracy Louise Ryan

secretary · Since 10/04/2001

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Lionel Dudley Ryan

director · Since 10/04/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 67

Tracy Louise Ryan

director · Since 10/04/2001

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Lionel Ryan

Significant control

British · England · Age 67

19a The Railway Enterprise Centre, Shelton New Road, Stoke-On-Trent, ST4 7SH

Notified 18/03/2017

CompanyRankvs 21974+ SIC 43999 peers
53

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21974L & T Cleaning Services Ltd.
53
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.

Employees9/15 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 05/04/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£61k

Current Liabilities

£45k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£288
20241.28-£4k
20231.07+£2k
20220.73—

Derived from filed accounts. Not audited figures.