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A R Maintenance And Cleaning Services Ltd

10409384

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)
  • Negative net worth (-10)

Details

82 CLIFTON AVENUE, LEEDS, LS9 6EX
Incorporated 04/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

55100
Hotels and similar accommodation
81210
General cleaning of buildings

Officers

Mr Amar Din

secretary · Since 04/10/2016

Also on 1 other board

Mr Amar Din

director · Since 04/10/2016

CLEANER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Rifat Din

director · Since 18/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Amar Din

25–50% shares

British · England · Age 43

82, Clifton Avenue, Leeds, LS9 6EX

Notified 06/10/2016

Mrs Rifat Din

25–50% shares

British · England · Age 43

82, Clifton Avenue, Leeds, LS9 6EX

Notified 06/05/2025

Former PSCs

Mr Amar Din

Ceased 18/10/2018

CompanyRankvs 8687+ SIC 55100 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength3/25 pts

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

Employees6/15 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.

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 31/10/2024

Net Worth

-£68k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£7k

Current Liabilities

£67k

Fixed Assets

£15k

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£827

Balance Sheet

Assets less current liabilities-£45k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£45k
20230.35-£13k
20221.77+£17k
20211.31-£12k
20203.17
20197.21

Derived from filed accounts. Not audited figures.