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Liliana'S Cleaning Services Limited

05499371

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CAER OAK VIEW, CRICKHOWELL, NP8 1DG
Incorporated 05/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Liliana Nicol

director · Since 05/07/2005

CLEANING CONTRACTOR

BRITISH · WALES · Age 61

Also on 1 other board

Liliana Nicol

secretary · Since 31/12/2014

Also on 1 other board

Persons with Significant Control

Liliana Nicol

75–100% shares

British · United Kingdom · Age 61

The Orchard, Heol West Plas, Bridgend, CF31 1PA

Notified 09/05/2016

CompanyRankvs 8002+ SIC 43210 peers
69

Financial strength64th percentile among SIC peers · 16/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

£17k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£29k

Current Liabilities

£13k

Fixed Assets

£1k

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25-£2k
20242.16+£13k
20231.33

Derived from filed accounts. Not audited figures.