Back to search

Ukg Cleaning & Maintenance Ltd

12586145

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

84 FISHMARKET ROAD, RYE, TN31 7LP
Incorporated 05/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Miss Tracy Bell

director · Since 05/05/2020

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Peter Darren Ockenden

director · Since 22/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Miss Tracy Bell

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

70, Hoad's Wood Road, Hastings, TN34 2BA

Notified 05/05/2020

Mr Peter Darren Ockenden

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

British · England · Age 56

84, Fishmarket Road, Rye, TN31 7LP

Notified 22/06/2022

CompanyRankvs 4935+ SIC 81210 peers
48

Financial strength76th percentile among SIC peers · 19/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Ideal Cleaning Services Limited
90
2Power Cleaning Services Limited
90
3Hamton Environmental Services Limited
90
4C.L.D. Services Limited
90
5Endersham Limited
90
6D F Williams Cleaning Services Limited
90
7Aim Commercial Cleaning Limited
90
8Ryan Poultry Services Limited
90
9Brayborne Facilities Services Limited
90
10Regent Office Care Limited
90
4935Ukg Cleaning & Maintenance Ltd
54
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/05/2025

Net Worth

£9k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£23k

Current Liabilities

£14k

Fixed Assets

£258

Debtors

£23k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Signed by Ms T Blake,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£2k
20242.04-£800
20233.45+£3k
202213.48—
20211.78—

Derived from filed accounts. Not audited figures.