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The Kleaning Company Limited

07945785

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

FOUNDRY, LONDON, SW18 1HT
Incorporated 10/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81222
Specialised cleaning services

Officers

Mr Daniel Joseph Twiselton

director · Since 10/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Christopher Norman

director · Since 03/12/2013

COMPANY DIRECTOR

BRITISH · WALES · Age 45

Also on 1 other board

Persons with Significant Control

Mr Christopher Andrew Norman

25–50% shares

British · Wales · Age 45

Foundry, 4 New Acres Lane, London, SW18 1HT

Notified 10/02/2017

Mr Daniel Joseph Twiselton

25–50% shares

British · England · Age 48

Foundry, 4 New Acres Lane, London, SW18 1HT

Notified 10/02/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/07/2020Registered 07/07/2020
charge
outstanding

HITACHI CAPITAL (UK) PLC T/A HITACHI CAPITAL INVOICE FINANCE

Created 01/02/2013Registered 12/02/2013

CompanyRankvs 1963+ SIC 81222 peers
47

Financial strength5th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1963The Kleaning Company Limited
57
How is this score calculated?
Financial strength1/25 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.

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.

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 28/02/2025

Net Worth

-£17k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£593k

Current Liabilities

£559k

Fixed Assets

£74k

Debtors

£504k

25avg. employees+13

Balance Sheet

Assets less current liabilities£108k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£20k
20241.15—
2022—-£926
2021—-£9k
2020—-£4k

Derived from filed accounts. Not audited figures.