Company Overview
The Cleaning Club Ltd is a Dissolved Private Limited Company.
Registered Address

19 London Road, Farningham, Dartford, DA4 0JP
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Companies House Data
Company NameTHE CLEANING CLUB LTD
Company Number03841979
Registered Office Address19 London Road
 Farningham
 DA4 0JP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/09/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Show Resigned
John Pitt - Director
(British, 61 years old, born July 1965)
Appointed 15 September 1999
 Active
Secretaries
Show Resigned
Edmund Probyn - Secretary
(British)
Appointed 15 September 1999
 Active
Other Company Directorships
John Pitt
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 0 1,103 879
Current Assets 22,715 90,105 80,506
Creditors Due Within One Year 0 38,162 68,077
Working Cap 22,715 51,943 12,429
Total Assets Less Current Liabilities 22,715 53,046 13,308
Long-term Liabilities 9,321 0 0
Net Assets 13,394 53,046 13,308
Share Capital & Reserves
Share Cap - - 500
Profit & Loss Reserves - - 12,808
Other Reserves - - 0
Shareholders Funds 13,394 53,046 13,308
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - 1.1%
Fixed Assets 0.0% 1.2% 1.1%
Stocks Inventory - - 0.0%
Debtors - - 63.0%
Cash Bank In Hand - - 35.9%
Current Assets 100.0% 98.8% 98.9%
Creditors Due Within One Year 0.0% 41.8% 83.6%
Net Current Assets Liabilities 100.0% 57.0% 15.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 41.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 59.0% 58.2% 16.4%
Called Up Share Capital - - 0.6%
Share Capital Allotted Called Up Paid - - 0.6%
Profit Loss Account Reserve - - 15.7%
Shareholder Funds 59.0% 58.2% 16.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 58.2% 16.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Liquidity Ratio 22715.0 2.4 1.2
Solvency Ratio 2.4 2.4 1.2
Reserves to Assets - - 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2016 31-Mar-2015
Assets 22,715 91,208 81,385
Debt 9,321 38,162 68,077
Net Assets/Debt 13,394 53,046 13,308
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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SMITH CONSTRUCTION CONSULTANCY SERVICES LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Cessation of Daniel Morley as a person with significant control on 30 May 2018
Termination of appointment of Daniel Morley as a director on 30 May 2018
Previous accounting period extended from 30 September 2017 to 31 March 2018
Confirmation statement made on 14 September 2017 with no updates
Confirmation statement made on 14 September 2016 with updates
Appointment of Mr Daniel Morley as a director on 1 October 2015
Director's details changed for John Pitt on 22 April 2016
Annual return made up to 14 September 2015 with full list of shareholders
Annual return made up to 14 September 2014 with full list of shareholders
Director's details changed for John Pitt on 15 August 2014
Registered office address changed from 200 Halfway Street Sidcup Kent DA15 8DW to 19 London Road Farningham Dartford DA4 0JP on 31 August 2014
Annual return made up to 14 September 2013 with full list of shareholders
Cancellation of shares. Statement of capital on 28 October 2013
Purchase of own shares.
Registered office address changed from 15 Falcon Road London SW11 2PJ on 4 March 2013
Annual return made up to 14 September 2012 with full list of shareholders
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