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Mid-Kent Contract Cleaning Services Ltd

11962386

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O FROST GROUP LIMITED, COURT HOUSE, ASHBY-DE-LA-ZOUCH, LE65 1BR
Incorporated 25/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Lee Morton

director · Since 25/04/2019

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Tom Morton

director · Since 25/04/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Lee Morton

50–75% shares

British · United Kingdom · Age 64

304, High Road, Benfleet, SS7 5HB

Notified 25/04/2019

Mr Tom Morton

25–50% shares

British · United Kingdom · Age 34

304, High Road, Benfleet, SS7 5HB

Notified 25/04/2019

Charges0 outstanding

Charge
satisfied

SERVICEMASTER LIMITED

Created 21/05/2019Registered 30/05/2019Satisfied 08/01/2021

CompanyRankvs 15+ SIC 81210 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Longevity7/15 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

£88k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£117k

Current Liabilities

£29k

Debtors

£34k

Tax at Year End(2025)

Corp tax£10k
VAT£13k

Director Loans

Directors owe company£25k

Balance Sheet

Assets less current liabilities£88k
Signed by Mr Lee Morton 09/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.04-£3k
20253.88-£14k£262k
20243.20+£28k£262k
20233.15+£0£345k
20233.15+£21k£345k
20222.87+£25k
20212.51£220k

Derived from filed accounts. Not audited figures.