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The Cleaning Solutions Company (Derby) Ltd

12661592

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 Orlando Court, Chellaston, Derby, DE73 5BJ
Incorporated 11/06/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

46750
Wholesale of chemical products
47910
Retail sale via mail order houses or via Internet

Officers

Pavinder Kaur Johal

director · Since 14/07/2022

British · England · Age 40

Mandesh Singh Johal

director · Since 01/05/2024

British · England · Age 42

Former

Mandesh Singh Johal

director · Resigned 29/02/2024

Persons with Significant Control

Johal Property Investments (Derby) Ltd

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

4, Orlando Court, Derby, DE73 5BJ

Reg: 12948476 · Companies House · Private Limited Company

Notified 14/07/2022

Former PSCs

Mr Mandesh Singh Johal

Ceased 14/06/2022

Change History

officer appointedJOHAL, Mandesh Singh
2026-05-08
officer appointedJOHAL, Pavinder Kaur
2026-05-08
statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line14 Orlando Court
2026-05-08

4 ORLANDO COURT

post townDerby
2026-05-08

DERBY

CompanyRankvs 1118+ SIC 46750 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£71k

Current Liabilities

£73k

Fixed Assets

£300

14avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Mandesh Johal 09/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97
20241.01
20230.47

Derived from filed accounts. Not audited figures.

Filing History20 filings

Accounts filed

accounts with accounts type micro entity

24/02/20267 pages · PDF
Confirmation statement

confirmation statement with updates

19/08/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/02/20257 pages · PDF
Confirmation statement

confirmation statement with updates

22/07/20245 pages · PDF
Director appointed

appoint person director company with name date

01/05/20242 pages · PDF
Director resigned

termination director company with name termination date

07/03/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

10/11/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

21/07/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

09/08/20227 pages · PDF
Confirmation statement

confirmation statement with updates

20/07/20224 pages · PDF
PSC07

cessation of a person with significant control

20/07/20221 page · PDF
PSC02

notification of a person with significant control

20/07/20222 pages · PDF
Director appointed

appoint person director company with name date

20/07/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

21/06/20223 pages · PDF
Accounts filed

accounts with accounts type dormant

11/03/20222 pages · PDF
Accounts date changed

change account reference date company current shortened

11/03/20221 page · PDF
DISS40

gazette filings brought up to date

01/09/20211 page · PDF
GAZ1

gazette notice compulsory

31/08/2021PDF
Confirmation statement

confirmation statement with no updates

25/08/20213 pages · PDF
Incorporated

incorporation company

11/06/202010 pages · PDF