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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

Insolvency History1 case

compulsory liquidation05/03/2025

The Official Receiver Or Cardiff (practitioner)

CompanyRankvs 15+ SIC 81210 peers
32

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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 Ratio
20211.22

Derived from filed accounts. Not audited figures.