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Euroclean Ltd

08792494

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

CARLTON HOUSE, HIGHAM FERRERS, NN10 8BW
Incorporated 27/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Richard Telford Anthony Ashcroft

director · Since 27/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Asenka Asenova Ashcroft

director · Since 01/01/2014

DIRECTOR

BULGARIAN · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Richard Telford Anthony Ashcroft

25–50% shares

British · England · Age 54

Carlton House, High Street, Higham Ferrers, NN10 8BW

Notified 06/04/2016

Mrs Asenka Asenova Ashcroft

25–50% shares

Bulgarian · United Kingdom · Age 45

Carlton House, High Street, Higham Ferrers, NN10 8BW

Notified 06/04/2016

Former PSCs

Mr Wayne Williams Little

Ceased 29/02/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2018Registered 06/08/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2016Registered 13/09/2016

CompanyRankvs 265+ SIC 81210 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.79× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

£774k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£530k

Working capital

Current Assets

£622k

Current Liabilities

£92k

Fixed Assets

£450k

Debtors

£429k

Profit After Tax

£153k

8avg. employees-3

Tax at Year End

Corp tax£55k
Dividends paid£1k

Balance Sheet

Bank loans & overdrafts£194k
Assets less current liabilities£980k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.79+£146k
20234.54+£119k
20225.21+£67k
20214.20+£106k
20203.57-£72k
20192.27+£74k
20181.65

Derived from filed accounts. Not audited figures.