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Clean & Gleam (Midlands) Ltd

08959568

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

143 TAMWORTH ROAD, LONG EATON, NG10 1BY
Incorporated 26/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

L J Hanbury Ltd

secretary · Since 30/10/2019

Also on 4 other boards

Mr Richard John Shaw

director · Since 13/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Alan Hardy

director · Since 29/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Rich & Al Cleaning Ltd

Significant control

The Granary, Wade Lane, Rugeley, WS15 3RE

Reg: 14123157 · England & Wales · Limited Company

Notified 14/10/2022

Former PSCs

Mr Huseyin Ozgur Erdinc

Ceased 13/09/2022

CompanyRankvs 6053+ SIC 81299 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 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 strength2/25 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.

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 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£16k

Current Liabilities

£36k

Fixed Assets

£18k

8avg. employees+2

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Richard Shaw 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£14k
20240.56+£3k
20230.27-£31k
20221.01+£4k
20211.46+£1k
20200.89+£2k
20190.13

Derived from filed accounts. Not audited figures.