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A.V. Cleaning Services Limited

06431718

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 SMALL AVENUE, WARRINGTON, WA2 9ET
Incorporated 20/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Philip Karl Mcloughlin

secretary · Since 20/11/2007

CLEANING OPERATIVE

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Philip Karl Mcloughlin

director · Since 28/09/2016

CLEANING OPERATIVE

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr David Ian O'Neil

director · Since 28/09/2016

CLEANING OPERATIVE

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Philip Karl Mcloughlin

25–50% shares

British · England · Age 53

1, Small Avenue, Warrington, WA2 9ET

Notified 16/12/2025

Mr David Ian O'Neil

25–50% shares

British · England · Age 58

1, Small Avenue, Warrington, WA2 9ET

Notified 16/12/2025

Former PSCs

Mr Philip Karl Mcloughlin

Ceased 16/12/2025

Mr David Ian O'Neil

Ceased 16/12/2025

CompanyRankvs 45992+ SIC 82990 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45992A.V. Cleaning Services Limited
63
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2025

Turnover

£191k

Annual revenue

Net Worth

£17k

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

£25k

Bottom line earnings

Net Current Assets

-£10k

Working capital

Current Assets

£29k

Current Liabilities

£39k

Fixed Assets

£59k

Debtors

£20k

Cost of Sales

£11k

Gross Profit

£180k

Admin Expenses

£154k

Operating Profit

£26k

Profit After Tax

£21k

6avg. employees-2

Tax at Year End

Dividends paid-£22k

Balance Sheet

Assets less current liabilities£49k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£1k
20240.59-£5k
20230.82—

Derived from filed accounts. Not audited figures.