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Magally Cleaning Services Limited

09881727

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 20/11/2015

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

81210
General cleaning of buildings

Officers

Mrs Magally Flewker

director · Since 20/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Diego Fernando Estrada Jimenez

director · Since 21/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Ms Magally Flewker

50–75% shares

British · England · Age 51

45, Trafalgar Avenue, London, SE15 6NP

Notified 06/04/2016

Mr Diego Fernando Estrada Jimenez

25–50% shares

British · England · Age 37

167-169, Great Portland Street, London, W1W 5PF

Notified 20/10/2023

CompanyRankvs 3342+ SIC 81210 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.88× · 16/20
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 strength22/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£137k

Current Liabilities

£73k

-15avg. employees-26
Prepared with v2025.57.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£38k
20231.32+£557
20221.04-£2k
20211.10-£2k
20202.63-£18k
20191.60+£11k
20181.33

Derived from filed accounts. Not audited figures.