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Low Cost Cleaning Supplies Limited

07392073

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

LANCASTER HOUSE, WALTON-ON-THAMES, KT12 2TY
Incorporated 30/09/2010

Compliance

Last accounts

28/02/2025

audit exemption subsidiary

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

46900
Non-specialised wholesale trade
81210
General cleaning of buildings

Officers

Mr Jason Mark Southwell

director · Since 28/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Smarter Services Ltd

75–100% shares
75–100% votes
Appoint directors

Lancaster House, 11 Churchfield Road, Walton-On-Thames, KT12 2TY

Reg: 05719596 · Companies House · Private Limited Company

Notified 28/04/2023

Former PSCs

Mr David John Moher

Ceased 28/04/2023

Charges0 outstanding

charge
satisfied

SEARCHGRADE LIMITED AND PORTMOUNT PROPERTY LIMITED

Created 17/05/2012Registered 19/05/2012Satisfied 17/04/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/10/2010Registered 29/10/2010Satisfied 28/02/2019

CompanyRankvs 2673+ SIC 46900 peers
78

Financial strength82th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 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 strength21/25 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.

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

Key FinancialsYear ending 29/02/2024

Net Worth

£130k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£426k

Current Liabilities

£301k

Fixed Assets

£4k

Debtors

£206k

152avg. employees+19

Tax at Year End

Corp tax£50k

Balance Sheet

Assets less current liabilities£130k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£233k
20223.84+£43k
20214.61+£59k
20203.42+£47k
20193.20+£67k
20183.10

Derived from filed accounts. Not audited figures.