Interclean Estate Management Services Limited
05984212
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Persons with Significant Control
Mr Paul Mervyn Gamble
British · England · Age 78
18, Chaseley Avenue, Cannock, WS11 1JG
Notified 31/10/2016
Mrs Jane Gamble
British · England · Age 76
18, Chaseley Avenue, Cannock, WS11 1JG
Notified 31/10/2016
Charges1 outstanding
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 15+ SIC 81221 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£747k
Balance sheet strength
Cash
£521k
Cash in the bank
Net Current Assets
£592k
Working capital
Current Assets
£787k
Current Liabilities
£195k
Fixed Assets
£155k
Debtors
£266k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.04 | +£232k |
| 2024 | 3.35 | +£118k |
| 2023 | 2.87 | +£59k |
| 2022 | 2.85 | +£62k |
| 2021 | 2.19 | — |
Derived from filed accounts. Not audited figures.