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Thomas Commercial Cleaning Limited

04647643

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

VICARAGE COURT, SWINDON, SN3 4NE
Incorporated 24/01/2003

Compliance

Last accounts

31/03/2021

total exemption full

Next accounts due

31/03/2023

Overdue

Confirmation statement

Last: 30/11/2022

Due 14/12/2023

Overdue

Industry

81210
General cleaning of buildings

Officers

Mr Darren Wesley Taylor

director · Since 23/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Dth14 Ltd

Significant control

13 Chaldicott Barns, Semley, Shaftesbury, SP7 9AW

Reg: 13034542 · England & Wales · Private Limited Company

Notified 23/11/2020

Former PSCs

Mr Richard Thomas

Ceased 23/11/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 03/04/2003Registered 10/04/2003Satisfied 27/05/2021

CompanyRankvs 15+ SIC 81210 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/03/2021

Net Worth

£1k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£198k

Current Liabilities

£162k

Fixed Assets

£16k

Debtors

£166k

4avg. employees

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£51k
Signed by 04647643 2020-04-01 2021-03-31 04647643 2021-03-31 04647643 core:CurrentFinancialInstruments 2021-03-31 04647643 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20211.22-£87k
20201.82-£57k
20192.56

Derived from filed accounts. Not audited figures.