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The Cleaning Doc Ltd

12712993

active
ltd
england wales
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

378 Walsall Road, Perry Barr, Birmingham, B42 2LX
Incorporated 02/07/2020

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

81222
Specialised cleaning services

Officers

Balwant Singh

director · Since 02/07/2020

British · United Kingdom · Age 57

Former

Amrina Kaur Lalli

director · Resigned 01/06/2025

Persons with Significant Control

Mr Balwant Singh

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

378, Walsall Road, Birmingham, B42 2LX

Notified 02/07/2020

Former PSCs

Miss Amrina Kaur Lalli

Ceased 01/06/2025

Change History

statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line1378 Walsall Road
2026-05-08

378 WALSALL ROAD

post townBirmingham
2026-05-08

BIRMINGHAM

officer appointedSINGH, Balwant
2026-05-08

CompanyRankvs 4913+ SIC 81222 peers
40

Financial strength14th percentile among SIC peers · 4/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 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 strength4/25 pts

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

Employees9/15 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 31/07/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£640

Working capital

Current Assets

£4k

Current Liabilities

£5k

Fixed Assets

£572

2avg. employees

Balance Sheet

Assets less current liabilities-£68
Signed by Mr Balwant Singh 9 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87+£2k
20230.10-£2k
20220.42
20211.13

Derived from filed accounts. Not audited figures.

Filing History12 filings

Confirmation statement

confirmation statement with no updates

09/07/20253 pages · PDF
PSC07

cessation of a person with significant control

03/06/20251 page · PDF
Director resigned

termination director company with name termination date

03/06/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

22/05/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

10/07/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/04/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

18/07/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/04/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

14/07/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

01/04/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

15/07/20213 pages · PDF
Incorporated

incorporation company

02/07/202013 pages · PDF