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Menai Cleaning Services Limited

10734748

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 GAERWEN IND EST, GAERWEN, LL60 6HR
Incorporated 21/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Alun John Eaglen

director · Since 25/07/2025

DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Persons with Significant Control

Spick N Span Services Limited

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

12, Fore Street, Newton Abbot, TQ13 0HX

Reg: 05715075 · Companies House · Private Limited Company

Notified 25/07/2025

Former PSCs

Mrs Margaret Harris

Ceased 25/07/2025

Mr John Thomas Harris

Ceased 05/02/2022

Ms Mandy Elaine Harris

Ceased 25/07/2025

Mr Alun John Eaglen

Ceased 25/07/2025

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 15/07/2025Registered 15/07/2025

CompanyRankvs 1953+ SIC 81210 peers
58

Financial strength37th percentile among SIC peers · 9/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.34× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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.

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£394k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£484k

Current Liabilities

£58k

Fixed Assets

£30k

Debtors

£80k

56avg. employees-1

Balance Sheet

Assets less current liabilities£456k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.34
20248.16
20236.05

Derived from filed accounts. Not audited figures.