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Essential Cleaning & Maintenance Limited

06703922

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 OWEN DRIVE, EASTLEIGH, SO50 7QX
Incorporated 22/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Lisa Melanie Randell

secretary · Since 22/09/2008

BUSINESS ADMINISTRATOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr James Barry Randell

director · Since 22/09/2008

CLEANING MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Lisa Melanie Randell

director · Since 22/09/2008

BUSINESS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Miss Georgia Louise Randell

director · Since 26/03/2026

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Mr James Barry Randell

25–50% shares
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 56

25, Owen Drive, Eastleigh, SO50 7QX

Notified 22/09/2016

Mrs Lisa Melanie Randell

25–50% shares
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 52

25, Owen Drive, Eastleigh, SO50 7QX

Notified 22/09/2016

CompanyRankvs 4517+ SIC 74909 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4517Essential Cleaning & Maintenance Limited
78
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 30/09/2025

Net Worth

£90k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£192k

Current Liabilities

£100k

Fixed Assets

£25k

Debtors

£53k

22avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£0
20251.91+£8k
20241.89+£7k
20232.15-£48k
20223.33-£44k
20213.46—

Derived from filed accounts. Not audited figures.