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R & A Green Cleaning Services Limited

04692072

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HARWOOD HOUSE 115 KILNHURST ROAD, ROTHERHAM, S62 5NG
Incorporated 10/03/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

43390
Other building completion and finishing
81210
General cleaning of buildings
81222
Specialised cleaning services

Officers

Mr Joshua Andrew Hill

director · Since 19/07/2019

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 34

Mrs Rachelle Hill

director · Since 19/07/2019

OFFICE MANAGER

BRITISH · ENGLAND · Age 55

Mr Thomas Adam Hill

director · Since 19/07/2019

ASSISTANT OPERATIONS MANAGER

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mrs Anne Green

25–50% shares

British · England · Age 74

Harwood House, 115 Kilnhurst Road, Rotherham, S62 5NG

Notified 06/04/2016

Mr Roy Green

25–50% shares

British · England · Age 77

Harwood House, 115 Kilnhurst Road, Rotherham, S62 5NG

Notified 06/04/2016

CompanyRankvs 598+ SIC 43390 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£130k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£233k

Current Liabilities

£104k

Fixed Assets

£11k

Debtors

£166k

8avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£140k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24-£18k
20242.43+£10k
20232.94+£39k
20222.97+£27k
20212.53

Derived from filed accounts. Not audited figures.