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Guardian Cleaning Management Limited

07514400

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 53/54 MACKLEY INDUSTRIAL ESTATE HENFIELD ROAD, HENFIELD, BN5 9XR
Incorporated 02/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings
81222
Specialised cleaning services
81229
Other building and industrial cleaning activities

Officers

Mr Austin Bernard Green

director · Since 02/02/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Tsc Consultants Limited

50–75% shares
50–75% votes
Appoint directors

Unit 53, Henfield Road, Henfield, BN5 9XR

Reg: 05548635 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/09/2019Registered 24/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 19/08/2019Registered 05/09/2019
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/06/2012Registered 08/06/2012

CompanyRankvs 1491+ SIC 81210 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£297k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£452k

Current Liabilities

£487k

Fixed Assets

£404k

Debtors

£407k

132avg. employees

Balance Sheet

Intangible assets£238k
Bank loans & overdrafts£72k
Assets less current liabilities£369k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£78k
20240.84+£101k
20230.53+£11k
20221.02+£89k
20211.00

Derived from filed accounts. Not audited figures.