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Assured Cleaning Services Limited

04374367

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

UNIT 4, HARDY CLOSE,, PRESTON, PR2 2XP
Incorporated 14/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Thomas Nicholas Jordan

director · Since 03/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Lauren Margaret Jordan

director · Since 02/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Natacija Pickthall

secretary · Since 03/08/2022

Also on 1 other board

Natacija Pickthall

director · Since 01/05/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Certo Group Limited

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

Unit A4, Anchorage Business Park, Chain Caul Way, Preston, PR2 2YL

Reg: 11964017 · England & Wales · Limited

Notified 15/08/2019

Former PSCs

Mr Nicholas Stephen Jordan

Ceased 15/08/2019

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 29/09/2025Registered 30/09/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/10/2021Registered 06/10/2021Satisfied 16/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/07/2019Registered 15/07/2019
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 27/06/2013Registered 28/06/2013Satisfied 23/10/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2003Registered 26/02/2003Satisfied 27/06/2016

CompanyRankvs 735+ SIC 81210 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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735Assured Cleaning Services Limited
78
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.

Employees11/15 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.

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

£423k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£343k

Working capital

Current Assets

£1.3M

Current Liabilities

£956k

Fixed Assets

£256k

Debtors

£1.1M

4avg. employees-357

Balance Sheet

Assets less current liabilities£600k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£164k
20241.18+£619
20231.30+£82k
20221.17+£21k
20211.21+£368
20201.28+£3k
20191.26+£709
20181.27—

Derived from filed accounts. Not audited figures.