Company Overview
Thomas Commercial Cleaning Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 January 2003, so this is a well established company. Thomas Commercial Cleaning Limited has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 31 March 2023.
Registered Address

Vicarage Court, 160 Ermin Street, Swindon, SN3 4NE
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Companies House Data
Company NameTHOMAS COMMERCIAL CLEANING LIMITED
Company Number04647643
Registered Office AddressVicarage Court
 160 Ermin Street
 SN3 4NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Darren Taylor - Director
(British, 49 years old, born September 1977)
Appointed 23 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Darren Taylor
AFTECH LIMITED
CHEMEX HOLDINGS LTD
CHEMEX INTERNATIONAL LIMITED
COOKERBURRA OVEN CLEANING FRANCHISE LTD
DARREN TAYLOR HOLDINGS LIMITED
DORSET ALUMINIUM PRODUCTS LIMITED
DTH 18 LTD
DTH12 LTD
DTH14 LTD
DTH15 LTD
DTH16 LTD
DTH21 LTD
MISTER TACHO FRANCHISING LTD
SB WESSEX LTD
STUMP GRINDING MACHINES LTD
STUMPBUSTERS FRANCHISING LTD
STUMPBUSTERS UK LIMITED
TCC COVENTRY LTD
THOMAS CLEANING FRANCHISE LIMITED
TMF PARTNERS LLP
TRAAS PEST CONTROL UK LIMITED
VENDO LTD
VULCAN INDUSTRIES PLC
WAGGING TAILS LIMITED
WIBN ASSOCIATES LIMITED
WILKINS CHIMNEY SWEEP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 19,848 19,848 26,575
Current Assets 157,414 157,414 199,673
Creditors Due Within One Year 86,284 86,284 77,922
Working Cap 71,130 71,130 121,751
Total Assets Less Current Liabilities 90,978 90,978 148,326
Long-term Liabilities 3,195 3,195 3,115
Net Assets 87,783 87,783 145,211
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 87,783 87,783 145,211
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 11.2% 11.2% 11.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 88.8% 88.8% 88.3%
Creditors Due Within One Year 48.7% 48.7% 34.4%
Net Current Assets Liabilities 40.1% 40.1% 53.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 49.5% 49.5% 64.2%
Capital Employed - - -
Total Assets Less Current Liabilities 51.3% 51.3% 65.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.8 1.8 2.6
Solvency Ratio 2.0 2.0 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 177,262 177,262 226,248
Debt 89,479 89,479 81,037
Net Assets/Debt 87,783 87,783 145,211

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Order of court to wind up
Restoration by order of the court
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 November 2022 with no updates
Termination of appointment of Paula Saunders as a secretary on 31 December 2021
Confirmation statement made on 30 November 2021 with no updates
Secretary's details changed for Mrs Paula Saunders on 14 December 2021
Satisfaction of charge 1 in full
Confirmation statement made on 30 November 2020 with updates
Notification of Dth14 Ltd as a person with significant control on 23 November 2020
Appointment of Mr Darren Wesley Taylor as a director on 23 November 2020
Cessation of Richard Thomas as a person with significant control on 23 November 2020
Termination of appointment of Richard Thomas as a director on 23 November 2020
Registered office address changed from 19a Cheriton House Cromwell Park Chipping Norton Oxfordshire OX7 5SR United Kingdom to Vicarage Court 160 Ermin Street Swindon SN3 4NE on 30 November 2020
Director's details changed for Mr Richard Thomas on 19 June 2020
Registered office address changed from Mulberry House Ascot Road Ascot Warwickshire CV36 5PP United Kingdom to 19a Cheriton House Cromwell Park Chipping Norton Oxfordshire OX7 5SR on 19 June 2020
Confirmation statement made on 21 January 2020 with no updates
Confirmation statement made on 21 January 2019 with no updates
Confirmation statement made on 21 January 2018 with no updates
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