Back to search

Esg Cleaning Services Limited

14264878

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

UNIT 20 BUSINESS DEVELOPMENT CENTRE, TELFORD, TF3 3BA
Incorporated 29/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings
81222
Specialised cleaning services
81229
Other building and industrial cleaning activities
81299
Other cleaning services

Officers

Miss Deborah Jayne Murray

director · Since 29/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Miss Deborah Jayne Murray

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

British · England · Age 48

Unit 5, The Stables, C/O Leigh Accountancy Limited, Unit 5 The Stables, Shifnal, TF11 8LE

Notified 29/07/2022

CompanyRankvs 4996+ SIC 81210 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity4/15 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

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£24k

Current Liabilities

£41k

10avg. employees+1

Balance Sheet

Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59+£12k
20230.56

Derived from filed accounts. Not audited figures.