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Prime Clean Limited

07305430

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 37 SKYLINE BUSINESS VILLAGE, LONDON, E14 9TS
Incorporated 06/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Richard Lancaster

director · Since 01/09/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Raymond Alexander Lancaster

director · Since 09/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Martine Lorraine Lancaster

secretary · Since 07/04/2025

Persons with Significant Control

Prime Clean Group Limited

50–75% shares
50–75% votes
Appoint directors

Unit 37 Skyline Business Village, Limeharbour, London, E14 9TS

Reg: 09800741 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 07/04/2025Registered 08/04/2025
Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 13/10/2020Registered 14/10/2020
Charge
satisfied

BLUEROCK SECURED FINANCE LIMITED

Created 23/08/2019Registered 23/08/2019Satisfied 17/09/2021
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 22/10/2012Registered 26/10/2012

CompanyRankvs 401+ SIC 81210 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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401Prime Clean Limited
82
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.

Liquidity12/20 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 31/03/2024

Net Worth

£846k

Balance sheet strength

Cash

£299k

Cash in the bank

Net Current Assets

£745k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.1M

Fixed Assets

£353k

Debtors

£597k

348avg. employees+28

Tax at Year End

Corp tax£120k

Balance Sheet

Bank loans & overdrafts£62k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£53k
20231.25+£74k
20221.20+£102k
20211.35+£159k
20201.27+£131k
20191.14—

Derived from filed accounts. Not audited figures.