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Cleanscapes Limited

06868508

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

Cleanscapes Ltd Coles Lane, Ockley, Dorking, RH5 5HW
Incorporated 03/04/2009

Previously known as

Groundscapes G-Clean Limited · until 23/04/2009

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

81210
General cleaning of buildings
81222
Specialised cleaning services
81229
Other building and industrial cleaning activities
81299
Other cleaning services

Officers

Mr Daryl Simon Goldring

director · Since 09/04/2009

CO DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Daryl Goldring

secretary · Since 09/04/2009

BRITISH

Mr Daniel Jacobus Jacobs

director · Since 29/09/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mrs Pamela Bourne

director · Since 18/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Daryl Goldring

secretary · Since 09/04/2009

British

Daryl Simon Goldring

director · Since 09/04/2009

British · England · Age 50

Daniel Jacobus Jacobs

director · Since 29/09/2021

British · England · Age 50

Pamela Bourne

director · Since 18/12/2023

British · England · Age 62

Former

Peter Charles Collis

director · Resigned 18/12/2023

Heidi Sarah Goldring

director · Resigned 20/03/2026

Persons with Significant Control

Scapes Group Ltd

75–100% shares
75–100% votes

Scapes Group Limited, Coles Lane, Dorking, RH5 5HW

Notified 08/03/2020

Former PSCs

Groundscapes Facilities Group Limited

Ceased 28/03/2022

Mr Daryl Simon Goldring

Ceased 08/03/2020

Change History

officer appointed → GOLDRING, Daryl
2026-09-11
officer appointed → BOURNE, Pamela
2026-09-11
officer appointed → GOLDRING, Daryl Simon
2026-09-11
officer appointed → JACOBS, Daniel Jacobus
2026-09-11
status → active
2026-09-11

Active

type → ltd
2026-09-11

Private Limited Company

address line1 → Cleanscapes Ltd Coles Lane
2026-09-11

CLEANSCAPES LTD COLES LANE

post town → Dorking
2026-09-11

DORKING

CompanyRankvs 63+ SIC 81210 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£16.4M

Annual revenue

Net Worth

£5.9M

Balance sheet strength

Cash

£653k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£5.4M

Working capital

Current Assets

£6.8M

Current Liabilities

£1.4M

Fixed Assets

£638k

Debtors

£6.1M

Cost of Sales

£13.3M

Gross Profit

£3.1M

Admin Expenses

£2.0M

Operating Profit

£1.1M

Profit After Tax

£845k

420avg. employees-126

Tax at Year End

Corp tax£196k
Dividends paid-£845k

People Costs

Wages & salaries£9.4M
NI contributions£835k

Balance Sheet

Interest payable£10k
Assets less current liabilities£6.0M
Signed by D S Goldring D J Jacobs 2nd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.88+£59
20243.96+£50k
20234.35—

Derived from filed accounts. Not audited figures.

Filing History61 filings

Director resigned

termination director company with name termination date

23/03/20261 page · PDF
Accounts filed

accounts with accounts type medium

29/12/202520 pages · PDF
Confirmation statement

confirmation statement with no updates

13/11/20253 pages · PDF
Accounts filed

accounts with accounts type full

19/12/202425 pages · PDF
Confirmation statement

confirmation statement with no updates

19/11/20243 pages · PDF
Accounts filed

accounts with accounts type full

21/12/202326 pages · PDF
Director appointed

appoint person director company with name date

18/12/20232 pages · PDF
Director resigned

termination director company with name termination date

18/12/20231 page · PDF
Confirmation statement

confirmation statement with no updates

16/11/20233 pages · PDF
Accounts filed

accounts with accounts type full

18/11/202224 pages · PDF
Confirmation statement

confirmation statement with updates

14/11/20224 pages · PDF
PSC05

change to a person with significant control

16/06/20222 pages · PDF
PSC07

cessation of a person with significant control

16/06/20221 page · PDF
PSC05

change to a person with significant control

16/06/20222 pages · PDF
PSC05

change to a person with significant control

16/03/20222 pages · PDF
PSC02

notification of a person with significant control

16/03/20222 pages · PDF
Accounts filed

accounts with accounts type full

24/12/202123 pages · PDF
Confirmation statement

confirmation statement with no updates

16/11/20213 pages · PDF
Director appointed

appoint person director company with name date

29/09/20212 pages · PDF
Director appointed

appoint person director company with name date

29/09/20212 pages · PDF
Address changed

change registered office address company with date old address new address

29/09/20211 page · PDF
Accounts filed

accounts with accounts type full

31/03/202119 pages · PDF
Confirmation statement

confirmation statement with updates

15/01/20214 pages · PDF
PSC07

cessation of a person with significant control

15/01/20211 page · PDF
PSC02

notification of a person with significant control

14/01/20211 page · PDF
PSC07

cessation of a person with significant control

14/01/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

17/12/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

25/11/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/201810 pages · PDF
Confirmation statement

confirmation statement with updates

13/11/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

06/04/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/12/20179 pages · PDF
Confirmation statement

confirmation statement with updates

07/04/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/12/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/04/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/12/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/04/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/12/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/04/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/12/20138 pages · PDF
DISS40

gazette filings brought up to date

31/07/20131 page · PDF
GAZ1

gazette notice compulsary

30/07/20131 page · PDF
Annual return

annual return company with made up date full list shareholders

29/07/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/12/20128 pages · PDF
Director details changed

change person director company with change date

16/08/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/05/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/12/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/05/20113 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/11/20103 pages · PDF
Director details changed

change person director company with change date

04/11/20102 pages · PDF
Director details changed

change person director company with change date

04/11/20102 pages · PDF
CH03

change person secretary company with change date

04/11/20101 page · PDF
DISS40

gazette filings brought up to date

09/10/20101 page · PDF
AP03

appoint person secretary company with name

08/10/20102 pages · PDF
Director appointed

appoint person director company with name

08/10/20102 pages · PDF
Shares allotted

capital allotment shares

08/10/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/10/20108 pages · PDF
GAZ1

gazette notice compulsary

03/08/20101 page · PDF
225

legacy

21/05/20091 page · PDF
CERTNM

certificate change of name company

21/04/20092 pages · PDF
Incorporated

incorporation company

03/04/200912 pages · PDF