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Master Cleaning Supplies Limited

10069115

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PLOT 23, WALSALL, WS9 8BG
Incorporated 17/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Steven James Willett Beech

director · Since 11/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Beckett 1902 Holdings Limited

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

Beckett House, Middlemore Lane West, Walsall, WS9 8EF

Reg: 12831055 · Companies House · Private Company Limited By Shares

Notified 11/05/2021

Former PSCs

Mr Royston Jones

Ceased 11/05/2021

CompanyRankvs 1282+ SIC 47190 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.05× · 20/20
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 strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/03/2026

Net Worth

£128k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£229k

Current Liabilities

£112k

Fixed Assets

£15k

Debtors

£178k

4avg. employees+4

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.05-£13k
20251.71+£51k
20241.68-£86k
20230.98—

Derived from filed accounts. Not audited figures.