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Advance Cleaning Services Limited

04217497

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TURNPIKE HOUSE 1208/1210, LEIGH-ON-SEA, SS9 2UA
Incorporated 16/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings
81221
Window cleaning services
81222
Specialised cleaning services
81229
Other building and industrial cleaning activities

Officers

Mr Ian Richard Hookway

director · Since 18/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Susan Jill Hookway

director · Since 17/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Ian Richard Hookway

Significant control

British · England · Age 62

Turnpike House 1208/1210, London Road, Leigh-On-Sea, SS9 2UA

Notified 17/05/2017

Former PSCs

Ms Julie Fisher

Ceased 04/06/2019

Mr Patrick Coffey

Ceased 17/05/2022

Charges2 outstanding

Charge
outstanding

FACTOR 21 PLC

Created 06/02/2015Registered 06/02/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/01/2013Registered 30/01/2013Satisfied 17/07/2015
charge
outstanding

COSTA LIMITED

Created 09/06/2011Registered 15/06/2011
charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 29/05/2009Registered 13/06/2009Satisfied 24/01/2015
charge
satisfied

HSBC BANK PLC

Created 03/02/2003Registered 04/02/2003Satisfied 24/01/2015

CompanyRankvs 4076+ SIC 81210 peers
51

Financial strength45th percentile among SIC peers · 11/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4076Advance Cleaning Services Limited
57
How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 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

£200

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£304k

Current Liabilities

£510k

Fixed Assets

£15k

Debtors

£237k

40avg. employees-18

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Assets less current liabilities-£192k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.60
20240.77
20230.69
20220.55
20210.48

Derived from filed accounts. Not audited figures.