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Clearance And Clean Up Limited

07503971

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

Healthy

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

No risk factors detected.

Details

UNIT 27 WORTLEY ROAD, SHEFFIELD, S36 2UH
Incorporated 24/01/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Thomas William Pickering

director · Since 24/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Thomas William Pickering

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Unit 27 Wortley Road, Deepcar, Sheffield, S36 2UH

Notified 10/04/2016

Mrs Rachel Pickering

25–50% shares
25–50% votes

British · England · Age 41

Unit 27 Wortley Road, Deepcar, Sheffield, S36 2UH

Notified 09/06/2025

CompanyRankvs 926+ SIC 38110 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/01/2025

Net Worth

£446k

Balance sheet strength

Cash

£438k

Cash in the bank

Profit Before Tax

£299k

Bottom line earnings

Net Current Assets

£326k

Working capital

Current Assets

£758k

Current Liabilities

£432k

Fixed Assets

£212k

Debtors

£320k

Admin Expenses

£1.3M

Profit After Tax

£247k

0avg. employees-28

Tax at Year End(2023)

Corp tax£30k
VAT£50k

Director Loans(2023)

Directors owe company£8k

Balance Sheet

Intangible assets£45k
Assets less current liabilities£539k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.76-£145k
20242.10+£165k
20232.18+£91k£1.0M
20222.75+£162k£921k
20211.98+£88k£1.1M
20201.90+£14k
20192.31

Derived from filed accounts. Not audited figures.