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Cleancare House Limited

06440076

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

97-105 BARR STREET, BIRMINGHAM, B19 3DE
Incorporated 28/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Satpal Ram

director · Since 24/03/2026

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Satpal Ram

75–100% shares

British · England · Age 49

97-105, Barr Street, Birmingham, B19 3DE

Notified 24/03/2026

Former PSCs

Mr Satpal Ram

Ceased 24/03/2026

Charges10 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/09/2018Registered 02/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/07/2018Registered 20/08/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/07/2018Registered 20/08/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/07/2018Registered 20/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2018Registered 10/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2018Registered 10/08/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2018Registered 22/05/2018
Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2013Registered 21/12/2013Satisfied 18/02/2021
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satisfied

LLOYDS TSB BANK PLC

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Charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2013Registered 06/07/2013Satisfied 15/08/2018
charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2009Registered 17/01/2009

CompanyRankvs 59767+ SIC 68209 peers
51

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59767Cleancare House Limited
61
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

£100k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£14k

Current Liabilities

£1.2M

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£100k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£2k
20240.01+£10k
20230.02+£33k
20220.01+£3k
20210.01+£24k
20200.01+£14k
20190.01—

Derived from filed accounts. Not audited figures.