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Enhance Office Cleaning Limited

07455362

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 201, SECOND FLOOR METROLINE HOUSE, HARROW, HA1 1BQ
Incorporated 30/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Graham Jones

secretary · Since 31/03/2022

Mr Stephen Robert Guthrie

director · Since 31/03/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Graham Roy Jones

director · Since 31/03/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 25 other boards

Mr Martin John Wells

director · Since 31/03/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Stephen Robert Guthrie

50–75% shares

British · England · Age 58

Unit 201, Second Floor, Metroline House, Harrow, HA1 1BQ

Notified 31/03/2022

Former PSCs

Mr Alexander David Aird

Ceased 31/03/2022

Mrs Melanie Ann Aird

Ceased 31/03/2022

Mr Andrew Peter Sargent

Ceased 31/03/2022

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/10/2022Registered 20/10/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 25/04/2022Registered 25/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 08/04/2022Registered 13/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/2011Registered 01/03/2011Satisfied 31/03/2023

CompanyRankvs 1652+ SIC 81210 peers
50

Financial strength37th percentile among SIC peers · 9/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 16.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The financial statements have been prepared on the going concern basis and the directors confirm their belief in the company's ability to continue as a going concern for a period of at l

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£359

Cash in the bank

Net Current Assets

£337

Working capital

Current Assets

£359

Current Liabilities

£22

3avg. employees

Balance Sheet

Assets less current liabilities£337
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.32
20241.08
20231.34+£10k
20221.33+£8k
20211.29

Derived from filed accounts. Not audited figures.