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Jk Cleaning (Co. Durham & Yorkshire) Ltd

12178738

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 MARKET PLACE, BARNARD CASTLE, DL12 8NB
Incorporated 28/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81222
Specialised cleaning services
81229
Other building and industrial cleaning activities

Officers

Miss Jacqui Kindleyside

director · Since 28/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Miss Jacqui Kindleyside

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

British · England · Age 49

30, Market Place, Barnard Castle, DL12 8NB

Notified 28/08/2019

CompanyRankvs 4347+ SIC 81222 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength1/25 pts

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

Employees14/15 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.

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 31/08/2024

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£19k

Current Liabilities

£78k

Fixed Assets

£18k

17avg. employees+4

Balance Sheet

Total assets£37k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£15k
20230.25-£65k
20221.14+£600
20211.76

Derived from filed accounts. Not audited figures.