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Complete Washroom Solutions Limited

05092496

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

91 MAIN ROAD, COVENTRY, CV7 7NL
Incorporated 02/04/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

38110
Collection of non-hazardous waste
81299
Other cleaning services

Officers

Mr Timothy James Doyle

director · Since 01/07/2005

CO DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 12 other boards

Amelia Ann-Rose Doyle

director · Since 15/03/2024

NONE

ENGLISH · ENGLAND · Age 21

Persons with Significant Control

Mr Timothy James Doyle

50–75% shares

British · United Kingdom · Age 62

Highbury House, Berkswell Road, Meriden, CV7 7LB

Notified 06/04/2016

The Ae Doyle Grandchildren's Trust

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

91, Main Road, Coventry, CV7 7NL

Notified 01/12/2024

Former PSCs

Mr John Rodgers Broadley

Ceased 17/02/2022

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 01/05/2019Registered 14/05/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/07/2012Registered 19/07/2012Satisfied 28/04/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/03/2012Registered 16/03/2012Satisfied 31/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2006Registered 14/03/2006Satisfied 14/12/2012

CompanyRankvs 1571+ SIC 38110 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£361k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£429k

Working capital

Current Assets

£655k

Current Liabilities

£1.1M

Fixed Assets

£1.4M

Debtors

£612k

0avg. employees-36

Tax at Year End(2024)

Corp tax£78k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£108k
20240.61+£22k
20230.61+£48k
20220.57-£363k
20210.97+£19k
20201.07+£159k
20190.67+£90k
20180.62

Derived from filed accounts. Not audited figures.