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N & T Cleaning Co Ltd

06525154

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 CROWLAND ROAD, BOLTON, BL2 2NP
Incorporated 05/03/2008

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Tracy Kilfoyle

secretary · Since 05/03/2008

NONE

BRITISH · Age 58

Also on 2 other boards

Mr Nigel Settle

director · Since 15/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Nigel Settle

75–100% shares

British · England · Age 63

11, Crowland Road, Bolton, BL2 2NP

Notified 01/07/2016

CompanyRankvs 2263+ SIC 38110 peers
50

Financial strength11th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength3/25 pts

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

Employees11/15 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 28/02/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£45k

Current Liabilities

£53k

Fixed Assets

£12k

4avg. employees

Balance Sheet

Assets less current liabilities-£6k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£15k
20241.08+£1k
20231.18-£8k
20221.17-£5k
20211.75+£9k
20201.21+£410
20190.30-£10k
20180.24

Derived from filed accounts. Not audited figures.