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General Cleaning Solutions Limited

04710205

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 6, BELPER, DE56 1SW
Incorporated 25/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mr Gary Steven Neale

director · Since 26/03/2003

CLEANING CONTRACTS MANAGER

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mrs Ann Jacqueline Neale

director · Since 12/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Mr Gary Steven Neale

25–50% shares
25–50% votes

British · England · Age 73

Unit 6, Heritage Business Centre, Belper, DE56 1SW

Notified 01/07/2016

Mrs Ann Jacqueline Neale

25–50% shares
25–50% votes

British · England · Age 84

Unit 6, Heritage Business Centre, Belper, DE56 1SW

Notified 01/07/2016

CompanyRankvs 27+ SIC 81299 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.72× · 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 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.

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

£390k

Balance sheet strength

Cash

£443k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£612k

Current Liabilities

£225k

Fixed Assets

£4k

Debtors

£169k

54avg. employees-3

Tax at Year End(2022)

Corp tax£31k
VAT£71k

Director Loans(2022)

Company owes directors£28k

Balance Sheet

Assets less current liabilities£391k
Signed by Mr Gary Neale 30 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.72+£16k—
20242.68-£11k—
20233.14-£61k—
20223.98+£51k£1.4M
20213.01—£1.4M

Derived from filed accounts. Not audited figures.