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Clennon Cleaning & Access Sw Limited

11356047

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

R/O 53 ROUNDHAM ROAD, PAIGNTON, TQ4 6DS
Incorporated 11/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Nicholas Allan Bright

director · Since 11/05/2018

FISHERMAN

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Ross Colin Trump

director · Since 11/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Nicholas Allan Bright

25–50% shares
25–50% votes

British · England · Age 62

Unit 3 South Quay, The Harbour, Paignton, TQ4 6DT

Notified 11/05/2018

Ross Colin Trump

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Unit 3, South Quay, Paignton, TQ4 6DT

Notified 11/05/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2020Registered 27/04/2020

CompanyRankvs 10001+ SIC 81210 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

-£272k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£273k

Working capital

Current Assets

Current Liabilities

£280k

Fixed Assets

£33k

Debtors

£7k

4avg. employees

Director Loans(2022)

Company owes directors£168k

Balance Sheet

Assets less current liabilities-£240k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£38k
20240.01-£9k
2023-£38k
2022-£52k
20190.20

Derived from filed accounts. Not audited figures.