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Heath Contract Cleaning Ltd

15029271

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 26/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Alfie Heath

director · Since 26/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Mark Heath

director · Since 26/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Alfie Heath

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

British · England · Age 35

31, Mount Road, Dagenham, RM8 1NA

Notified 26/07/2023

Mr Mark Heath

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

British · England · Age 59

10, Craigdale Road, Hornchurch, RM11 1AE

Notified 26/07/2023

CompanyRankvs 1367+ SIC 81210 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Turnover

£721k

Annual revenue

Net Worth

£32k

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

£40k

Bottom line earnings

Net Current Assets

£168k

Working capital

Current Assets

£168k

Current Liabilities

£77k

Fixed Assets

£10k

Debtors

£139k

Cost of Sales

£557k

Gross Profit

£165k

Admin Expenses

£62k

Operating Profit

£40k

35avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£178k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20242.18

Derived from filed accounts. Not audited figures.