Company Overview
Clean Linen Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 March 1906, so this is a well established company. Clean Linen Services Limited has been in business for 120 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

40 Glebeland Road, Camberley, GU15 3DB
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Companies House Data
Company NameCLEAN LINEN SERVICES LIMITED
Company Number00087908
Registered Office Address40 Glebeland Road
 GU15 3DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/1906
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Previous Company NameChanged Date
C.L.E.A.N. LINEN SERVICES LIMITED28 Jan 2010
Directors & Members
Show Resigned
Kevin Godley - Director
(British, 47 years old, born December 1979)
Appointed 25 June 2019
 Active
James Kearns - Director
(American, 63 years old, born March 1963)
Appointed 31 May 2018
 Active
Robert Steiner - Director
(American, 76 years old, born October 1950)
Appointed 31 May 2018
 Active
Andrew Steiner - Director
(American, 41 years old, born May 1985)
Appointed 19 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Godley
BCOMP 497 LIMITED
CLEAN VIKING ACQUISITION CO LIMITED
CLEAN VIKING BIDCO LIMITED
CLEAN VIKING HOLDINGS LIMITED
CLEAN WATFORD LIMITED
MATCO DIRECT LIMITED
PARIS LAUNDRY SYSTEMS LIMITED
STEVENS-HATHERLEY HOLDINGS LIMITED
TEXTILE SERVICES ASSOCIATION LIMITED
THE BRILLIANT LAUNDRY GROUP LIMITED
James Kearns
ALSCO LINEN SERVICES LIMITED
BCOMP 497 LIMITED
CLEAN VIKING ACQUISITION CO LIMITED
CLEAN VIKING BIDCO LIMITED
CLEAN VIKING HOLDINGS LIMITED
CLEAN WATFORD LIMITED
PARIS LAUNDRY SYSTEMS LIMITED
STEVENS-HATHERLEY HOLDINGS LIMITED
Robert Steiner
BCOMP 497 LIMITED
CLEAN VIKING ACQUISITION CO LIMITED
CLEAN VIKING BIDCO LIMITED
CLEAN VIKING HOLDINGS LIMITED
CLEAN WATFORD LIMITED
PARIS LAUNDRY SYSTEMS LIMITED
STEVENS-HATHERLEY HOLDINGS LIMITED
Andrew Steiner
ALSCO LINEN SERVICES LIMITED
BCOMP 497 LIMITED
CLEAN VIKING ACQUISITION CO LIMITED
CLEAN VIKING BIDCO LIMITED
CLEAN VIKING HOLDINGS LIMITED
CLEAN WATFORD LIMITED
PARIS LAUNDRY SYSTEMS LIMITED
STEVENS-HATHERLEY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 25-Mar-2017 25-Mar-2016
Balance Sheet
Fixed Assets 31,500,195 31,500,195 23,172,028
Current Assets 29,043,633 29,043,633 29,252,369
Creditors Due Within One Year 46,243,407 46,243,407 36,875,349
Working Cap -17,199,774 -17,199,774 -7,622,980
Total Assets Less Current Liabilities 14,300,421 14,300,421 15,549,048
Long-term Liabilities 1,276,249 1,276,249 2,015,392
Net Assets 13,024,172 13,024,172 13,533,656
Share Capital & Reserves
Share Cap 25,017 25,017 25,017
Profit & Loss Reserves 9,140,111 9,140,111 9,649,595
Other Reserves 3,859,044 3,859,044 3,859,044
Shareholders Funds 13,024,172 13,024,172 13,533,656
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 25-Mar-2017 25-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 52.0% 52.0% 44.2%
Stocks Inventory 4.5% 4.5% 2.1%
Debtors 21.6% 21.6% 20.7%
Cash Bank In Hand 0.1% 0.1% 8.5%
Current Assets 48.0% 48.0% 55.8%
Creditors Due Within One Year 76.4% 76.4% 70.3%
Net Current Assets Liabilities -28.4% -28.4% -14.5%
Creditors Due After One Year 2.1% 2.1% 3.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.5% 21.5% 25.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 15.1% 15.1% 18.4%
Shareholder Funds 21.5% 21.5% 25.8%
Capital Employed - - -
Total Assets Less Current Liabilities 23.6% 23.6% 29.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 25-Mar-2017 25-Mar-2016
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 33
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 33
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 25-Mar-2017 25-Mar-2016
Assets 60,543,828 60,543,828 52,424,397
Debt 47,519,656 47,519,656 38,890,741
Net Assets/Debt 13,024,172 13,024,172 13,533,656

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 January 2026 with updates
Statement of capital following an allotment of shares on 4 December 2025
Statement of capital following an allotment of shares on 22 August 2025
Confirmation statement made on 6 January 2025 with updates
Statement of capital following an allotment of shares on 23 October 2024
Statement of capital following an allotment of shares on 22 May 2024
Confirmation statement made on 6 January 2024 with updates
Appointment of Mr Andrew Steiner as a director on 19 December 2023
Statement of capital following an allotment of shares on 21 November 2023
Second filing of a statement of capital following an allotment of shares on 24 May 2023
Statement of capital following an allotment of shares on 24 May 2023
Statement of capital following an allotment of shares on 13 January 2023
Confirmation statement made on 6 January 2023 with updates
Statement of capital following an allotment of shares on 17 August 2022
Statement of capital following an allotment of shares on 12 April 2022
Statement of capital following an allotment of shares on 10 February 2022
Statement of capital following an allotment of shares on 10 January 2022
Confirmation statement made on 6 January 2022 with updates
Statement of capital following an allotment of shares on 20 October 2021
Statement of capital following an allotment of shares on 18 August 2021
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