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Affordable Cleaning And Supplies Ltd

06903811

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

AZZURRI HOUSE WALSALL ROAD, WALSALL, WS9 0RB
Incorporated 13/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Philip Elliott Marsh

director · Since 18/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

M & Bg Limited

75–100% shares
75–100% votes

Azzurri House, Walsall Road, Walsall, WS9 0RB

Reg: 07486597 · Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 18/12/2023

Former PSCs

Mr Spencer Craig Delbridge

Ceased 18/12/2023

Charges4 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/06/2025Registered 26/06/2025
Charge
outstanding

MEIF II - DEBT WM LP ACTING THROUGH ITS GENERAL PARTNER FDC (GENERAL PARTNER MEIF II - DEBT WM)

Created 16/06/2025Registered 18/06/2025
Charge
satisfied

HSBC BANK PLC

Created 20/04/2016Registered 21/04/2016Satisfied 22/08/2024
Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 23/05/2013Registered 30/05/2013
charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 17/06/2010Registered 19/06/2010

CompanyRankvs 4958+ SIC 81210 peers
47

Financial strength74th percentile among SIC peers · 19/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

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

£8k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£263k

Current Liabilities

£272k

Fixed Assets

£33k

Debtors

£202k

0avg. employees-47

Tax at Year End

Corp tax£6k

Director Loans(2023)

Directors owe company£125k

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97-£15k
20241.11+£18k
20231.07£2.1M

Derived from filed accounts. Not audited figures.