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New Clean Dealership Services Limited

07186663

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

KIMBERLEY HOUSE, EDGWARE, HA8 5LD
Incorporated 11/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mr Edward Ray

director · Since 11/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Karen Michelle Ray

director · Since 11/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Edward Ray

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

British · England · Age 60

Kimberley House, 31 Burnt Oak Broadway, Edgware, HA8 5LD

Notified 06/04/2016

Mrs Karen Michelle Ray

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

British · England · Age 61

Kimberley House, 31 Burnt Oak Broadway, Edgware, HA8 5LD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/11/2017Registered 01/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2017Registered 16/11/2017
charge
satisfied

HSBC BANK PLC

Created 14/06/2010Registered 15/06/2010Satisfied 20/11/2017

CompanyRankvs 42+ SIC 81299 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.84× · 20/20
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 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

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

£1.0M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£275k

Working capital

Current Assets

£425k

Current Liabilities

£150k

Fixed Assets

£1.6M

Debtors

£258k

102avg. employees-5

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£86k
20243.13+£67k
20233.74-£60k
20223.69+£151k
20212.90+£167k
20201.73+£97k
20191.62—

Derived from filed accounts. Not audited figures.