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Ics (Property Cleaning And Maintenance) Limited

07713363

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

69 GATWICK ROAD, CRAWLEY, RH10 9RD
Incorporated 21/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mr Andrew Stuart Hayman

secretary · Since 21/07/2011

Also on 21 other boards

Mr David Andrew Brown

director · Since 21/07/2011

CLEANING CONTRACTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Andrew Stuart Hayman

director · Since 21/07/2011

CLEANING CONTRACTOR

BRITISH · ENGLAND · Age 71

Also on 21 other boards

Persons with Significant Control

Mr Andrew Stuart Hayman

25–50% shares
25–50% votes

British · United Kingdom · Age 71

69 Gatwick Road, Crawley, RH10 9RD

Notified 06/04/2016

Mr David Andrew Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 60

69 Gatwick Road, Crawley, RH10 9RD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 30/11/2020Registered 08/12/2020
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 02/07/2015Registered 03/07/2015

CompanyRankvs 2656+ SIC 81299 peers
52

Financial strength37th percentile among SIC peers · 9/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength9/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£466k

Current Liabilities

£317k

Fixed Assets

£10k

Debtors

£269k

3avg. employees-1

Balance Sheet

Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47
20235.93+£25k
20222.17-£85k
20211.51-£23k
20201.75+£112k
20191.08+£45k
20181.05

Derived from filed accounts. Not audited figures.