Back to search

Countyclean Holdings Limited

09303189

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ROCHESTER HOUSE ACKHURST BUSINESS PARK, CHORLEY, PR7 1NY
Incorporated 10/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael Joseph Vincent Walker

director · Since 10/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Deborah Louise Walker

director · Since 21/08/2016

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Andrew David Cowan

director · Since 06/01/2026

BRITISH · ENGLAND · Age 59

Also on 48 other boards

Mark Kaney

director · Since 06/01/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Mathew Gareth Vaughan

director · Since 06/01/2026

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Persons with Significant Control

Ipsum Utilities Limited

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

Rochester House, Ackhurst Business Park, Chorley, PR7 1NY

Reg: 11243426 · Companies House Register Of England And Wales · Private Limited Company

Notified 06/01/2026

Former PSCs

Mrs Deborah Louise Walker

Ceased 06/01/2026

Mr Michael Joseph Vincent Walker

Ceased 06/01/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 24/04/2026Registered 28/04/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 02/12/2020Registered 04/12/2020Satisfied 24/11/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 10/11/2016Registered 14/11/2016Satisfied 18/12/2025

CompanyRankvs 44694+ SIC 64209 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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.

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 30/04/2025

Net Worth

-£549k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£247k

Current Liabilities

£2.1M

Fixed Assets

£1.7M

Debtors

£226k

0avg. employees

Balance Sheet

Assets less current liabilities-£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£333k
20240.08

Derived from filed accounts. Not audited figures.