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Motorclean Group Limited

05379229

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

25 HORNSBY SQUARE, LAINDON, SS15 6SD
Incorporated 01/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Anthony Cranwell

director · Since 11/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr David Terance Warren

director · Since 11/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Joshua James Cranwell

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Bret David Hawkins

director · Since 10/10/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Fullfield Limited

75–100% shares

25, Hornsby Square, Basildon, SS15 6SD

Reg: 06740825 · Companies House · Limited

Notified 02/03/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2018Registered 06/09/2018
charge
satisfied

MOBEUS EQUITY PARTNERS LLP

Created 15/02/2013Registered 23/02/2013Satisfied 29/08/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/07/2011Registered 18/07/2011Satisfied 29/08/2018
charge
satisfied

MATRIX PRIVATE EQUITY PARTNERS LLP

Created 08/07/2011Registered 13/07/2011Satisfied 29/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/07/2005Registered 22/07/2005Satisfied 21/07/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/07/2005Registered 22/07/2005Satisfied 21/07/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/07/2005Registered 22/07/2005Satisfied 21/07/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/07/2005Registered 22/07/2005Satisfied 21/07/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/07/2005Registered 20/07/2005Satisfied 10/08/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/07/2005Registered 20/07/2005Satisfied 21/07/2011

CompanyRankvs 159430+ SIC 70100 peers
21

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£15

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£268

Working capital

Current Assets

£865

Current Liabilities

£1k

Debtors

£850

Profit After Tax

£0

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.76
20240.76
20230.76
20220.91

Derived from filed accounts. Not audited figures.