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Ns Cleaning And Maintenance Ltd

12960186

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

7 MERRIVALE ROAD 7 MERRIVALE ROAD, PLYMOUTH, PL5 3SH
Incorporated 19/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
81210
General cleaning of buildings
81222
Specialised cleaning services
81300
Landscape service activities

Officers

Mrs Sarah North

director · Since 19/10/2020

CLEANER

BRITISH · ENGLAND · Age 35

Mrs Tanith Melissa Sanders

director · Since 19/10/2020

CLEANER

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Tanith Melissa Sanders

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

British · England · Age 35

7 Merrivale Road, 7 Merrivale Road, Plymouth, PL5 3SH

Notified 19/10/2020

Mrs Sarah North

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

British · England · Age 35

7 Merrivale Road, 7 Merrivale Road, Plymouth, PL5 3SH

Notified 19/10/2020

CompanyRankvs 10103+ SIC 43320 peers
48

Financial strength23th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 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 strength6/25 pts

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

Employees15/15 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 30/11/2024

Net Worth

£31

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£16k

Current Liabilities

£32k

Fixed Assets

£28k

28avg. employees+8

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51
20231.74+£4k
20221.28-£2k
20211.88

Derived from filed accounts. Not audited figures.