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Five Star Cleaning (Test Valley) Limited

08940168

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

380A NEW HYTHE LANE, AYLESFORD, ME20 6RZ
Incorporated 14/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Darren Agar

director · Since 07/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Mr Darren Agar

75–100% shares

British · England · Age 65

Ryde House, Whitehill Road, Crowborough, TN6 1JP

Notified 01/07/2021

Former PSCs

Mrs Sarah Jane Medley

Ceased 30/06/2021

Mr Stephen Medley

Ceased 30/06/2021

CompanyRankvs 9529+ SIC 81210 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£30k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£11k

Current Liabilities

£25k

Fixed Assets

£2k

Debtors

£3k

1avg. employees

Tax at Year End(2023)

VAT£8k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities-£13k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.42-£13k
20231.18-£4k£162k
20221.45-£23k£162k
20211.07

Derived from filed accounts. Not audited figures.