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First Class Cleaning And Catering Services Limited

07390513

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 THE AVENUE, FILEY, YO14 9AG
Incorporated 28/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities
81299
Other cleaning services

Officers

Mrs Mandy Gage

director · Since 28/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Victoria Gage

director · Since 28/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Janet Margaret Gilbank

director · Since 28/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mrs Julie Hunter

director · Since 28/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

CompanyRankvs 3375+ SIC 56290 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength20/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£22k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£163k

Current Liabilities

£143k

Fixed Assets

£1k

Debtors

£18k

0avg. employees-41

Tax at Year End

Corp tax£31k

Balance Sheet

Intangible assets£0
Assets less current liabilities£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£5k
20241.16+£11k
20231.08

Derived from filed accounts. Not audited figures.