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Insuraclean Limited

10389383

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

GRANTA LODGE, MALVERN, WR14 2JS
Incorporated 22/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mr John Philip Roe

director · Since 05/04/2019

CATERER

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Mr Benjamin Lawrence Wood

director · Since 01/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr John Philip Roe

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

British · United Kingdom · Age 64

Teme House, Whittington Hall, Worcester, WR5 2RA

Notified 26/03/2019

Former PSCs

Hc 1266 Limited

Ceased 26/03/2019

Mr Jason Mervyn Dyke

Ceased 19/02/2018

CompanyRankvs 2318+ SIC 81299 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

Longevity10/15 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 30/09/2025

Net Worth

£469k

Balance sheet strength

Cash

£666

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£1.3M

Current Liabilities

£671k

Fixed Assets

£73k

Debtors

£1.3M

0avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Bank loans & overdrafts£197k
Assets less current liabilities£679k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£0
20251.90+£140k
20241.61+£168k
20231.49+£34k
20221.36+£36k
20211.40+£15k
20201.63+£63k
20190.91+£8k
20180.66

Derived from filed accounts. Not audited figures.