Mill Parade Cleaners Limited
12562386
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 17/04/2020
MANAGER
BRITISH · UNITED KINGDOM · Age 62
Also on 7 other boards
Persons with Significant Control
Mr James Richard Williams
British · United Kingdom · Age 62
Monkmead, Monkmead Lane, West Chiltington, RH20 2PG
Notified 17/04/2020
Change History
Active
Private Limited Company
MONKMEAD
WEST CHILTINGTON
CompanyRankvs 1014+ SIC 81222 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£5k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£6k
Current Liabilities
£764
Debtors
£356
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.06 | -£592 |
| 2024 | 6.75 | +£267 |
| 2023 | 5.97 | — |
Derived from filed accounts. Not audited figures.