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Cleanevent Properties Limited

14885052

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

3-4 TWYFORD PLACE LINCOLN ROAD, HIGH WYCOMBE, HP12 3RE
Incorporated 22/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tomas Gronager

director · Since 22/05/2023

CHIEF EXECUTIVE

DANISH · ENGLAND · Age 63

Also on 3 other boards

Mr Richard James Brooke

director · Since 21/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Persons with Significant Control

Mr Tomas Gronager

50–75% shares
50–75% votes
Appoint directors

Danish · England · Age 63

3-4 Twyford Place, Lincoln Road, High Wycombe, HP12 3RE

Notified 22/05/2023

Mrs Patricia Ann Gronager

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

British · England · Age 62

3-4 Twyford Place, Lincoln Road, High Wycombe, HP12 3RE

Notified 22/05/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2026Registered 16/04/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2024Registered 30/05/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2023Registered 08/08/2023

CompanyRankvs 278427+ SIC 68209 peers
17

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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278427Cleanevent Properties Limited
27
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.

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.

Longevity3/15 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 31/05/2025

Net Worth

-£7k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£392k

Working capital

Current Assets

£57k

Current Liabilities

£449k

Fixed Assets

£1.1M

Debtors

£43k

0avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£677k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13—

Derived from filed accounts. Not audited figures.