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Vanguard Cleaning Management Solutions Limited

04420912

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 19 MATRIX WAY, CHORLEY, PR7 7ND
Incorporated 19/04/2002

Compliance

Last accounts

31/07/2025

audit exemption subsidiary

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

81299
Other cleaning services

Officers

John Peter Melling

director · Since 02/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Adam James Turton

director · Since 02/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 18 other boards

Persons with Significant Control

Vanguard Cms Holdings Limited

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

Unit 19 Matrix Way, Matrix Business Park, Chorley, PR7 7ND

Reg: 12731810 · Companies House · Limited Company

Notified 15/03/2021

Former PSCs

Mr Huw James Crompton

Ceased 15/03/2021

Profm Group Limited

Ceased 02/03/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/03/2023Registered 14/03/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/02/2019Registered 19/02/2019Satisfied 02/03/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/02/2019Registered 19/02/2019Satisfied 02/03/2023

CompanyRankvs 288+ SIC 81299 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
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 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.

Liquidity16/20 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 31/07/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£963k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.2M

Fixed Assets

£101k

Debtors

£1.6M

408avg. employees+76

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£245k
20231.70

Derived from filed accounts. Not audited figures.