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Descale And Chlorination Services Limited

04210069

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE PAVILIONS COMPUTERSHARE GOVERNANCE SERVICES, BRISTOL, BS13 8FD
Incorporated 02/05/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

86900
Other human health activities

Officers

Mr Mark Andrew Benford

director · Since 01/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 19 other boards

Mr Kristian Johann Dales

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Mr Matthew Turek

director · Since 01/02/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 59

Also on 15 other boards

Jerry Gahlhoff Jr.

director · Since 23/07/2024

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 53

Kenneth Krause

director · Since 23/07/2024

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 51

Also on 19 other boards

Persons with Significant Control

Guardian Hygiene Services Limited

75–100% shares
75–100% votes
Appoint directors

The Pavilions, Computershare Governance Services, Bristol, BS13 8FD

Reg: 05193944 · England And Wales · Private Limited Company

Notified 01/02/2024

Former PSCs

Mr Steven Gareth Gregory

Ceased 01/02/2024

Mr Daniel Edward Gregory

Ceased 01/02/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2004Registered 19/11/2004Satisfied 08/09/2023

CompanyRankvs 385+ SIC 86900 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.44× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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

Key FinancialsYear ending 01/02/2024

Net Worth

£775k

Balance sheet strength

Cash

£436k

Cash in the bank

Net Current Assets

£737k

Working capital

Current Assets

£1.0M

Current Liabilities

£302k

Fixed Assets

£51k

Debtors

£583k

11avg. employees

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£788k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.44-£28k
20232.71+£53k
20223.11+£352k
20213.24+£141k
20202.20-£10k
20192.26+£167k
20181.64

Derived from filed accounts. Not audited figures.