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On The Island Cleaning & Maintenance Ltd

13753285

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BRICKFIELDS, RYDE, PO33 3TH
Incorporated 18/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43390
Other building completion and finishing
43910
Roofing activities
81210
General cleaning of buildings

Officers

Mr Lee Sheppard

director · Since 18/11/2021

BUILDER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mrs Justine Julia Sheppard

director · Since 17/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Lee Sheppard

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

British · England · Age 56

Brickfields, Newnham Road, Ryde, PO33 3TH

Notified 18/11/2021

Mrs Justine Julia Sheppard

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

British · England · Age 52

Brickfields, Newnham Road, Ryde, PO33 3TH

Notified 18/11/2021

CompanyRankvs 13566+ SIC 43290 peers
51

Financial strength70th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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13566On The Island Cleaning & Maintenance Ltd
50
How is this score calculated?
Financial strength18/25 pts

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

Employees1/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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

£23k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£49k

Current Liabilities

£38k

Fixed Assets

£65k

Debtors

£14k

-4avg. employees+4
Prepared with v2025.43.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20241.30
20231.00
20220.83

Derived from filed accounts. Not audited figures.