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Ladybirds Cleaning Services Ltd.

06013079

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 CARDIFF ROAD, CARDIFF, CF15 7RA
Incorporated 29/11/2006

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

97000
Activities of households as employers of domestic personnel

Officers

Miss Lesley Carpenter

director · Since 01/12/2006

DIRECTOR

WELSH · WALES · Age 53

Also on 2 other boards

Persons with Significant Control

Miss Lesley Carpenter

75–100% shares

Welsh · Wales · Age 53

1, Cardiff Road, Cardiff, CF15 7RA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2014Registered 03/09/2014

CompanyRankvs 105+ SIC 97000 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 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.

Employees15/15 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 31/03/2025

Net Worth

£301k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£181k

Current Liabilities

£68k

Fixed Assets

£188k

40avg. employees

Tax at Year End(2024)

VAT£26k

Balance Sheet

Total assets£369k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.66+£60k
20241.70-£8k£518k
20232.01+£39k£653k
20222.15+£35k£524k
20211.64-£11k£1.4M
20204.14+£47k£480k
20192.17

Derived from filed accounts. Not audited figures.