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Guardian Cleaning Management Limited

07514400

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

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 1500+ 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

Derived from filed accounts. Not audited figures.