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North Kent Cleaning Services Limited

07088405

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE STABLES GOBLANDS FARM BUSINESS CENTRE, HADLOW, TN11 0LT
Incorporated 26/11/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

81210
General cleaning of buildings

Officers

Mr Nicholas James Keily

director · Since 26/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Nora Philomena Keily

director · Since 26/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Simon Christopher Keily

director · Since 26/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mrs Nora Philomena Keily

Appoint directors

British · England · Age 74

The Stables, Goblands Farm Business Ctr, Hadlow, TN11 0LT

Notified 06/04/2016

Mr Nicholas James Keily

Significant control

British · England · Age 46

The Stables, Goblands Farm Business Ctr, Hadlow, TN11 0LT

Notified 06/04/2016

Mr Simon Christopher Keily

Significant control

British · England · Age 39

The Stables, Goblands Farm Business Ctr, Hadlow, TN11 0LT

Notified 06/04/2016

Courtwood Investments Limited

75–100% shares
75–100% votes

The Stables, Goblands Farm Business Centre, Hadlow, TN11 0LT

Reg: 14646986 · Companies House · Limited Company

Notified 14/07/2025

Former PSCs

Mr William George Keily

Ceased 30/10/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2015Registered 10/03/2015Satisfied 17/05/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2015Registered 10/03/2015Satisfied 17/05/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2015Registered 05/02/2015Satisfied 17/05/2023

CompanyRankvs 60+ SIC 81210 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£524k

Fixed Assets

£323k

Debtors

£1.2M

263avg. employees+1

Balance Sheet

Assets less current liabilities£2.3M
Signed by N P Keily 15/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.82+£21k
20244.33+£163k
20234.08—

Derived from filed accounts. Not audited figures.