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Dealership Cleaning Services Limited

05464528

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 6 DOVE COURT AYLESBURY ROAD, AYLESBURY, HP22 5AQ
Incorporated 26/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Philip Coulson

director · Since 26/05/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Gary Victor May

director · Since 26/05/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Philip Coulson

secretary · Since 16/01/2007

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Persons with Significant Control

Mr Gary Victor May

25–50% shares

British · England · Age 66

Unit 6 Dove Court Aylesbury Road, Aylesbury, HP22 5AQ

Notified 06/04/2016

Mr Philip Coulson

25–50% shares

British · United Kingdom · Age 64

Unit 6 Dove Court Aylesbury Road, Aylesbury, HP22 5AQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 09/10/2019Registered 15/10/2019
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 21/01/2014Registered 22/01/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 26/01/2012Registered 28/01/2012Satisfied 10/01/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 26/01/2012Registered 28/01/2012Satisfied 10/01/2014
charge
satisfied

HSBC BANK PLC

Created 22/08/2011Registered 23/08/2011Satisfied 10/01/2014

CompanyRankvs 1690+ SIC 82990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.57× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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 30/06/2025

Net Worth

£592k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£565k

Working capital

Current Assets

£785k

Current Liabilities

£220k

Fixed Assets

£33k

Debtors

£382k

9avg. employees

Balance Sheet

Assets less current liabilities£598k
Signed by Mr Philip Coulson Mr Gary Victor May 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£0
20253.57+£2k
20242.91+£22k
20233.08+£28k
20222.99-£6k
20212.94

Derived from filed accounts. Not audited figures.