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Cs Cleaning (Milton Keynes) Limited

04813082

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 30-33 BROUGHTON GROUNDS BUSINESS PARK, MILTON KEYNES, MK16 0HZ
Incorporated 27/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mrs Nina Michelle Trussler

director · Since 27/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Miss Nina Michelle Trussler

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Unit 30-33, Broughton Grounds Business Park, Milton Keynes, MK16 0HZ

Notified 27/01/2017

Jfnt Services Limited

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

1, Old Stratford Business Park Falcon Drive, Milton Keynes, MK19 6FG

Reg: 101314132 · Companies House · Private Company Limited By Shares

Notified 27/01/2017

Former PSCs

Mrs Joanne Louise Ferguson

Ceased 24/07/2023

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 21/02/2023Registered 21/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 27/01/2022Registered 09/02/2022Satisfied 21/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2003Registered 20/08/2003Satisfied 13/09/2016

CompanyRankvs 544+ SIC 81210 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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544Cs Cleaning (Milton Keynes) Limited
80
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£49k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£1.2M

Current Liabilities

£858k

Fixed Assets

£61k

Debtors

£1.2M

187avg. employees+1

Tax at Year End(2023)

Corp tax£37k

Director Loans(2023)

Company owes directors£9k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£401k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£25k
20241.21-£172k
20231.54-£162k
20222.11+£6k
20212.17+£45k
20201.82+£26k
20192.05-£18k
20182.52—

Derived from filed accounts. Not audited figures.