Back to search

Ellack Cleaning Contractors Limited

04318939

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 2 KINGSLEY BUSINESS PARK, KINGSLEY, GU35 9LY
Incorporated 07/11/2001

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

81229
Other building and industrial cleaning activities

Officers

Kirsty Clare Haines

secretary · Since 07/11/2001

British

Jonathan Michael Haines

director · Since 07/11/2001

British

Kirsty Clare Haines

director · Since 07/11/2001

British

CompanyRankvs 105+ SIC 81229 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£491k

Balance sheet strength

Cash

£476k

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£722k

Current Liabilities

£237k

Fixed Assets

£54k

Debtors

£246k

158avg. employees

Balance Sheet

Assets less current liabilities£538k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.04+£45k
20223.24

Derived from filed accounts. Not audited figures.