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Hcs Cleaning Services Ltd

06675884

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT L1, SALFORD, M50 2GE
Incorporated 18/08/2008

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

81221
Window cleaning services

Officers

Mr Scott Horan

secretary · Since 18/08/2008

Also on 1 other board

Mr Scott Horan

director · Since 02/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Joshua Hulstone

director · Since 02/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Scott Horan

75–100% shares

British · England · Age 61

Unit L1, Cody Court, Salford, M50 2GE

Notified 18/08/2016

Mr Joshua Hulstone

25–50% shares

British · England · Age 41

Unit L1, Cody Court, Salford, M50 2GE

Notified 01/07/2020

CompanyRankvs 434+ SIC 81221 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/08/2025

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£44k

Current Liabilities

£154k

Fixed Assets

£178k

Debtors

£44k

6avg. employees+1

Tax at Year End

VAT£165

Director Loans

Company owes directors£21k

Balance Sheet

Assets less current liabilities£68k
Signed by Mr S Horan,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.29-£19k£3k
20240.49-£15k
20230.55

Derived from filed accounts. Not audited figures.