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Jhk Cleaning Services Limited

09670997

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

ROOM 203 SOPER HALL, CATERHAM, CR3 6HY
Incorporated 06/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Miss Jacqueline Allison Stringer

director · Since 06/07/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Miss Jacqueline Allison Stringer

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

British · England · Age 59

Room 203, Soper Hall, Caterham, CR3 6HY

Notified 19/07/2016

CompanyRankvs 63008+ SIC 96090 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
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.

Employees14/15 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.

Longevity11/15 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 31/07/2025

Net Worth

-£57k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£2k

Current Liabilities

£61k

Fixed Assets

£2k

Debtors

£2k

5avg. employees
Signed by 09670997 2024-08-01 2025-07-31 09670997 2025-07-31 09670997 bus:OrdinaryShareClass1 bus:CumulativeShares 2025-07-31 0967Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£15k
20240.08-£12k
20230.13—

Derived from filed accounts. Not audited figures.