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Clean Bill Corporation Ltd

14294273

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

OLDE WALLS, BIRMINGHAM, B36 9DJ
Incorporated 13/08/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Shaheeda Bi

director · Since 13/08/2022

WORKER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Safaraz Ali

director · Since 18/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 22 other boards

Persons with Significant Control

Mrs Shaheeda Bi

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

British · England · Age 57

Olde Walls, Kyter Lane, Birmingham, B36 9DJ

Notified 13/08/2022

Mr Safaraz Ali

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

British · England · Age 53

Olde Walls, Kyter Lane, Birmingham, B36 9DJ

Notified 18/10/2022

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 10/03/2023Registered 20/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 17/02/2023Registered 23/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 01/02/2023Registered 09/02/2023
Charge
outstanding

PARAGON BANK PLC

Created 17/01/2023Registered 20/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 22/12/2022Registered 22/12/2022

CompanyRankvs 91154+ SIC 68100 peers
33

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£796k

Working capital

Current Assets

£138k

Current Liabilities

£933k

Fixed Assets

£1.4M

Debtors

£130k

0avg. employees

Balance Sheet

Assets less current liabilities£615k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£3k
20240.08+£25k
20230.01

Derived from filed accounts. Not audited figures.