Gregory Coles Cleansing Services Limited
07947320
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 31/01/2026
Due 14/02/2027
Industry
Officers
director · Since 13/02/2012
CLEANSING SERVICES
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
director · Since 13/02/2012
NURSE
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Mrs Linda Patricia Coles
British · United Kingdom · Age 62
Cornish Cottage, Shoreditch, Taunton, TA3 7BS
Notified 06/04/2016
Mr Gregory John Coles
British · United Kingdom · Age 63
Cornish Cottage, Shoreditch, Taunton, TA3 7BS
Notified 13/02/2017
CompanyRankvs 84+ SIC 37000 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£410k
Balance sheet strength
Cash
£286k
Cash in the bank
Net Current Assets
£337k
Working capital
Current Assets
£385k
Current Liabilities
£48k
Fixed Assets
£75k
Debtors
£98k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.06 | -£43k |
| 2024 | 12.51 | -£58k |
| 2023 | 7.40 | +£216k |
| 2022 | 4.66 | +£17k |
| 2021 | 4.14 | +£11k |
| 2020 | 3.15 | +£43k |
| 2019 | 1.56 | +£14k |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.