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Elite Cleaning Service Limited

06354575

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

123 NEWLANDS STREET, WITHAM, CM8 1BE
Incorporated 29/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Caroline Hassall

secretary · Since 03/09/2007

COMPANY SECRETARY

BRITISH

Also on 2 other boards

Mr David James Hassall

director · Since 03/09/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Caroline Hassall

director · Since 01/10/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Caroline Hassall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

74 Queensland Crescent, Chelmsford, CM1 2EB

Notified 06/04/2016

Mr David James Hassall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

74 Queensland Crescent, Chelmsford, CM1 2EB

Notified 06/04/2016

Former PSCs

David James Hassall

Ceased 06/04/2016

CompanyRankvs 51+ SIC 81210 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.38× · 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 strength25/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£946k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£323k

Fixed Assets

£43k

Debtors

£467k

141avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.38+£74k
20234.99+£41k
20223.24
20213.35

Derived from filed accounts. Not audited figures.