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A&R Contract Cleaning Specialist Ltd

08764651

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 49 BRYN ROAD, BRIDGEND, CF32 9BS
Incorporated 06/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities
81210
General cleaning of buildings
81222
Specialised cleaning services

Officers

Mr Ashley Davies

director · Since 06/11/2013

DIRECTOR

WELSH · WALES · Age 45

Mrs Chloe Louise Stanford

director · Since 14/01/2022

DIRECTOR

BRITISH · WALES · Age 29

Also on 1 other board

Persons with Significant Control

Arcs Group Limited

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

Unit 49, Bryn Road, Bridgend, CF32 9BS

Reg: 13663646 · Companies House · Limited Company

Notified 17/12/2021

Former PSCs

Mr Ashley Davies

Ceased 17/12/2021

Mrs Rayner Davies

Ceased 17/12/2021

Charges5 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 28/01/2025Registered 29/01/2025
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 17/12/2021Registered 22/12/2021
Charge
outstanding

MANAGEMENT SUCCESSION (WALES) LIMITED PARTNERSHIP

Created 17/12/2021Registered 22/12/2021
Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 09/04/2020Registered 15/04/2020
Charge
outstanding

FINANCE WALES INVESTMENTS (10) LTD

Created 30/09/2016Registered 08/10/2016

CompanyRankvs 144+ SIC 80100 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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144A&R Contract Cleaning Specialist Ltd
87
How is this score calculated?
Financial strength25/25 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.

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.

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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£636k

Fixed Assets

£310k

Debtors

£1.7M

340avg. employees-23

Balance Sheet

Intangible assets£21k
Bank loans & overdrafts£60k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.17-£184k
20234.32—

Derived from filed accounts. Not audited figures.