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Peartree Cleaning Services Holdings Limited

08786814

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PEARTREE HOUSE 1, BRENTWOOD, CM14 5LD
Incorporated 22/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Bradley Stewart Reames

director · Since 22/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Claire Therese Fowler

director · Since 22/01/2014

NONE

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Bradley Reames

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Peartree House, 1, Brentwood, CM14 5LD

Notified 06/04/2016

Mrs Claire Therese Fowler

25–50% shares
25–50% votes

British · England · Age 53

Peartree House 1, Britannia Road, Brentwood, CM14 5LD

Notified 06/04/2016

Former PSCs

Mr Bradley Stewart Reames

Ceased 06/04/2016

CompanyRankvs 4881+ SIC 81210 peers
45

Financial strength100th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4881Peartree Cleaning Services Holdings Limited
54
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.

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2025

Net Worth

£8.9M

Balance sheet strength

Cash

£7.6M

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£8.1M

Working capital

Current Assets

—

Current Liabilities

£4.3M

Fixed Assets

£1.1M

Debtors

£4.9M

Cost of Sales

£23.2M

Admin Expenses

£3.8M

Profit After Tax

£2.1M

0avg. employees

Tax at Year End

Corp tax£358k
Dividends paid-£583k

People Costs

Wages & salaries£19.9M

Balance Sheet

Intangible assets£0
Assets less current liabilities£9.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025+£963k
2024+£7.9M
2023+£14k
2022+£1k
2021-£15k
2020+£0

Derived from filed accounts. Not audited figures.