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Eco-Clean And Maintenance Limited

06206500

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 WHITE HOUSE FARM OXFORD ROAD, RUGBY, CV23 9QD
Incorporated 10/04/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Roger Bernard Green

director · Since 01/11/2025

BRITISH · SCOTLAND · Age 59

Also on 6 other boards

Mr Laurie John Scott

director · Since 01/11/2025

BRITISH · SCOTLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Spotless Commercial Cleaning Ltd

75–100% shares
75–100% votes
Appoint directors

Stuart House, Eskmills, Station Road, Musselburgh, EH21 7PB

Reg: Sc163138 · Scotland · Limited Company

Notified 31/10/2025

Former PSCs

Mrs Angela Varney

Ceased 31/10/2025

Mr William George Varney

Ceased 31/10/2025

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 15/01/2026Registered 22/01/2026
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 14/02/2023Registered 22/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 27/05/2022Registered 30/05/2022Satisfied 07/03/2024

CompanyRankvs 59279+ SIC 82990 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59279Eco-Clean And Maintenance Limited
58
How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 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

-£213k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£533k

Current Liabilities

£477k

Fixed Assets

£14k

Debtors

£419k

104avg. employees+11

Tax at Year End

VAT£228k

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£106k
Assets less current liabilities£70k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.12-£73k£4.6M
20241.73-£66k—
20231.26——

Derived from filed accounts. Not audited figures.