Back to search

Stm Cleaning Ltd

07378625

active
ltd
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Solar House 1st Floor, Romford Road, London, E15 4LJ
Incorporated 16/09/2010

Previously known as

Viper Cleaning Services Ltd · until 01/10/2015

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

81210
General cleaning of buildings

Officers

Mr Perry Bernard Simpson

director · Since 16/09/2010

DIRECTOR

NEW ZEALANDER · UNITED KINGDOM · Age 68

Also on 9 other boards

Perry Bernard Simpson

director · Since 16/09/2010

New Zealander · United Kingdom · Age 68

Former

Hannah Louisa Bridgman

director · Resigned 09/03/2021

Persons with Significant Control

Mr Perry Bernard Simpson

50–75% shares

New Zealander · United Kingdom · Age 68

Solar House, 1st Floor, London, E15 4LJ

Notified 16/05/2017

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/01/2024Registered 23/01/2024
Charge
outstanding

HSBC BANK PLC

Created 16/06/2014Registered 17/06/2014
Charge
satisfied

HSBC BANK PLC

Created 08/04/2014Registered 09/04/2014Satisfied 30/01/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (“THE SECURITY HOLDER�)

Created 04/03/2011Registered 08/03/2011

Change History

officer appointed → SIMPSON, Perry Bernard
2026-06-13
status → active
2026-06-13

Active

type → ltd
2026-06-13

Private Limited Company

address line1 → Solar House 1st Floor
2026-06-13

SOLAR HOUSE 1ST FLOOR

post town → London
2026-06-13

LONDON

CompanyRankvs 8762+ SIC 81210 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ideal Cleaning Services Limited
90
2Power Cleaning Services Limited
90
3Hamton Environmental Services Limited
90
4C.L.D. Services Limited
90
5Endersham Limited
90
6D F Williams Cleaning Services Limited
90
7Aim Commercial Cleaning Limited
90
8Ryan Poultry Services Limited
90
9Brayborne Facilities Services Limited
90
10Regent Office Care Limited
90
8762Stm Cleaning Ltd
38
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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 31/08/2024

Net Worth

-£20k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£180k

Current Liabilities

£199k

Debtors

£176k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£20k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£264k
20240.56-£187k
20230.92-£295k
2021—+£25k
20181.24—

Derived from filed accounts. Not audited figures.