Back to search

Washroom Efficiency Services Ltd

07945719

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WORTHY HOUSE, BASINGSTOKE, RG21 8UQ
Incorporated 10/02/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Peter John Cook

director · Since 10/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 18 other boards

Mrs Lorraine Cook

director · Since 01/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr Peter John Cook

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 74

Worthy House, 14 Winchester Road, Basingstoke, RG21 8UQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FIVE ARROWS BUSINESS FINANCE PLC

Created 13/01/2016Registered 19/01/2016
Charge
outstanding

FIVE ARROWS BUSINESS FINANCE PLC

Created 13/08/2015Registered 24/08/2015

CompanyRankvs 22414+ SIC 82990 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
22414Washroom Efficiency Services Ltd
73
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.

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.

Longevity14/15 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 30/06/2025

Net Worth

£166k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£271k

Current Liabilities

£133k

Fixed Assets

£77k

Debtors

£141k

0avg. employees-7

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£215k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£53k
20241.76-£1k
20231.76+£2k
20221.81+£37k
20212.28-£5k
20202.00+£4k
20191.10-£477
20181.15—

Derived from filed accounts. Not audited figures.