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One Stop Cleaning (Uk) Limited

08448043

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

44 HEATHCOTE ROAD, LEAMINGTON SPA, CV31 2NF
Incorporated 18/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96010
Washing and (dry-)cleaning of textile and fur products

Officers

Mr Russell William Davis

director · Since 18/03/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Ian Andrew Collins

director · Since 15/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Morten Illum

director · Since 15/11/2013

COMPANY DIRECTOR

DANISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Russell William Davis

25–50% shares

British · United Kingdom · Age 56

44, Heathcote Road, Leamington Spa, CV31 2NF

Notified 01/03/2017

Mr Ian Andrew Collins

25–50% shares

British · England · Age 43

3, 3 Abbotsford Mews, Kenilworth, CV8 2FH

Notified 01/03/2024

Mr Morten Illum

25–50% shares

British · England · Age 52

1, Abbotsford House, Kenilworth, CV8 1BP

Notified 01/03/2024

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 04/07/2014Registered 17/07/2014
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 04/07/2014Registered 17/07/2014

CompanyRankvs 10940+ SIC 96010 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£153k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£11k

Current Liabilities

£14k

Fixed Assets

£231k

2avg. employees

Balance Sheet

Assets less current liabilities£229k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£70k
20243.47+£38k
20230.18-£5k
20220.22+£73k
20210.34-£20k
20200.24+£8k
20190.16

Derived from filed accounts. Not audited figures.