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Ks Cleaning Solutions Ltd

10958431

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 20 FOREST GATE, CHIPPENHAM, SN15 3RS
Incorporated 12/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings
81221
Window cleaning services

Officers

Miss Katherine Smith

director · Since 12/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Miss Katherine Smith

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

British · United Kingdom · Age 45

Unit 20 Forest Gate, Pewsham, Chippenham, SN15 3RS

Notified 12/09/2017

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE6 LIMITED

Created 23/02/2026Registered 26/02/2026
Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 30/01/2023Registered 10/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 14/12/2021Registered 14/12/2021Satisfied 17/07/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 23/01/2020Registered 23/01/2020Satisfied 11/11/2022

CompanyRankvs 3097+ SIC 81210 peers
53

Financial strength49th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength12/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£456

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£893k

Current Liabilities

£757k

Fixed Assets

£146k

Debtors

£695k

50avg. employees

Balance Sheet

Assets less current liabilities£282k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18
20251.18
20240.94
20230.89+£15k
20220.80
20210.84

Derived from filed accounts. Not audited figures.