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It Cleaning Limited

04413189

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 COMMERCIAL ROAD, SWINDON, SN1 5NF
Incorporated 10/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81222
Specialised cleaning services

Officers

Mr Stephen Colin Yates

secretary · Since 10/04/2002

CLEANING

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Stephen Colin Yates

director · Since 10/04/2002

CLEANING

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Roderick Bluh

director · Since 14/07/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Roderick Bluh

25–50% shares
25–50% votes

British · England · Age 70

15, Commercial Road, Swindon, SN1 5NF

Notified 06/04/2016

Mr Stephen Colin Yates

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

15, Commercial Road, Swindon, SN1 5NF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 31/03/2020Registered 01/04/2020

CompanyRankvs 101+ SIC 81222 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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 31/05/2025

Net Worth

£65k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£102k

Current Liabilities

£37k

Fixed Assets

£220

Debtors

£61k

5avg. employees

Balance Sheet

Assets less current liabilities£65k
Signed by Mr Roderick Bluh 10 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74+£0
20252.74-£29k
20242.53—
20233.31—

Derived from filed accounts. Not audited figures.