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Regular Cleaning Holdings Limited

15728211

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ALDWORTH HOUSE, LONDON, SE13 6HJ
Incorporated 18/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher John Goad

director · Since 18/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Pauline Helen Carrigan

director · Since 27/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Christopher John Goad

25–50% votes

British · United Kingdom · Age 43

Aldworth House, 1 Aldworth Grove, London, SE13 6HJ

Notified 18/05/2024

Mr Terence Richard Carrigan

25–50% shares

British · England · Age 83

Aldworth House, 1 Aldworth Grove, London, SE13 6HJ

Notified 27/06/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2025Registered 29/01/2025

CompanyRankvs 45024+ SIC 64209 peers
13

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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45024Regular Cleaning Holdings Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

-£190k

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

—

Current Liabilities

£1.9M

Fixed Assets

£305k

Debtors

£4.8M

Cost of Sales

£29.8M

Admin Expenses

£6.4M

Profit After Tax

£792k

9avg. employees

Tax at Year End

Corp tax£368k
Dividends paid-£72k

People Costs

Wages & salaries£24.6M

Balance Sheet

Assets less current liabilities£8.1M
Prepared with CCH Software