Back to search

Mainstream Cleaning Ltd

07531113

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 SOUTHWICK, BAGSHOT, GU19 5QR
Incorporated 16/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mrs Dawn Michele Shields

director · Since 16/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Miss Taylor Shields

director · Since 27/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Frank Foulger

director · Since 05/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Dawn Michelle Shields

75–100% shares

British · United Kingdom · Age 60

5, Southwick, Bagshot, GU19 5QR

Notified 06/04/2016

CompanyRankvs 99+ SIC 81210 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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 28/02/2025

Net Worth

£303k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£332k

Current Liabilities

£85k

Fixed Assets

£56k

Debtors

£227k

65avg. employees+5

Tax at Year End

Corp tax£27k
VAT£20k

Director Loans

Company owes directors£341

Balance Sheet

Assets less current liabilities£304k
Signed by Mrs Dawn Shields 11/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.92+£189k£403k
20241.55+£110k£513k
20231.39+£2k
20222.40-£867
20211.93

Derived from filed accounts. Not audited figures.