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Kgb Cleaning South West Limited

06941723

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

INNOVATION CENTRE 99 PARK DRIVE, ABINGDON, OX14 4RY
Incorporated 23/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings
81299
Other cleaning services

Officers

Mr John Anthony Nicholls

director · Since 23/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Andrew Stubbs

secretary · Since 24/06/2025

Mr Keith John Carabine

director · Since 24/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Julie Ellis

director · Since 24/06/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Charlotte Victoria Summers

director · Since 24/06/2025

PEOPLE (HR) DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Kgb Cleaning South West Eot Ltd

75–100% shares
75–100% votes
Appoint directors

Innovation Centre 99, Park Drive, Abingdon, OX14 4RY

Reg: 16517088 · England And Wales Company Registry · Private Company Limited By Guarantee Without Share Capital

Notified 24/06/2025

Former PSCs

Mr John Anthony Nicholls

Ceased 24/06/2025

Mrs Sharron Nicholls

Ceased 24/06/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2021Registered 25/05/2021
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/01/2010Registered 07/01/2010

CompanyRankvs 4750+ SIC 81210 peers
34

Financial strength37th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

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

Key FinancialsYear ending 31/12/2023

Net Worth

£100

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£554k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.2M

Fixed Assets

£414k

Debtors

£3.9M

Cost of Sales

£16.1M

Admin Expenses

£4.0M

Profit After Tax

£428k

1429avg. employees

Tax at Year End

Corp tax£195k
Dividends paid£26k

People Costs

Wages & salaries£17.0M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£171k
Prepared with CCH Software