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Total Cleaning Services Kent Limited

07501456

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD BARN OFF WOOD STREET, SWANLEY, BR8 7PA
Incorporated 21/01/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

97000
Activities of households as employers of domestic personnel

Officers

Mr Terence Frank Ireland

director · Since 21/01/2011

CONSULTANCY

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Tiffany Ireland

75–100% shares
75–100% votes

British · England · Age 55

The Old Barn, Off Wood Street, Swanley, BR8 7PA

Notified 01/02/2021

Former PSCs

Mr Terence Frank Ireland

Ceased 01/02/2021

CompanyRankvs 15+ SIC 97000 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.01× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£418k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£409k

Current Liabilities

£45k

Fixed Assets

£72k

Debtors

£378k

13avg. employees-3

Tax at Year End

Corp tax£16k
VAT£10k

Director Loans

Directors owe company£84k

Balance Sheet

Assets less current liabilities£436k
Signed by Mr Terence Ireland 08/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20269.01+£18k£199k
202513.04+£111k£114k
20249.40-£62k£170k
202310.69

Derived from filed accounts. Not audited figures.