Back to search

J K Cleaning Supplies Limited

05092058

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

573 CHESTER ROAD, WEST MIDLANDS, B73 5HU
Incorporated 02/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products
47789
Other retail sale of new goods in specialised stores

Officers

Mr Dennis Relihan

secretary · Since 08/04/2004

SALESMAN

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Julie Johnstone

director · Since 08/04/2004

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 47

Mr Dennis Relihan

director · Since 08/04/2004

SALESMAN

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Karen Hendry

director · Since 10/05/2004

BOOKKEEPER

BRITISH · UNITED KINGDOM · Age 52

Kerry Smith

director · Since 10/05/2004

SALESWOMAN

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Dennis Relihan

Significant control

British · England · Age 77

573 Chester Road, West Midlands, B73 5HU

Notified 06/04/2016

Former PSCs

Mrs Janet Relihan

Ceased 15/03/2021

CompanyRankvs 398+ SIC 46750 peers
71

Financial strength36th percentile among SIC peers · 9/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Safic-Alcan Uk Limited
90
2Hammond Chemicals Limited
90
3Snf (Uk) Limited
90
4Fluorochem Limited
90
5Monarch Chemicals Limited
90
6Trafalgar Scientific Limited
90
7Plater Chemicals Limited
90
8Rakem Limited
90
9Solventis Ltd.
90
10Cambridge Commodities Limited
90
398J K Cleaning Supplies Limited
71
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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 29/06/2024

Net Worth

£1k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£299k

Current Liabilities

£138k

Fixed Assets

£166k

Debtors

£99k

4avg. employees-1

Balance Sheet

Intangible assets£165k
Assets less current liabilities£327k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.17
20232.46
20222.28
20212.77
20202.15
20192.27
20181.78

Derived from filed accounts. Not audited figures.