Company Overview
H & S Industrial Cleaning Services Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 30 April 2003, so this is a well established company. H & S Industrial Cleaning Services Limited has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Azzurri House, Walsall Business Park, Walsall Road, Walsall, West Midlands, WS9 0RB
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Companies House Data
Company NameH & S INDUSTRIAL CLEANING SERVICES LIMITED
Company Number04748716
Registered Office AddressAzzurri House
 Walsall Business Park, Walsall Road
 WS9 0RB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date30/04/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Janet Harper - Director
(British, 67 years old, born October 1959)
Appointed 30 April 2003
 Active
Neil Harper - Director
(British, 57 years old, born January 1969)
Appointed 01 October 2006
 Active
Charlotte Sulaj - Director
(British, 33 years old, born December 1993)
Appointed 25 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Janet Harper
HARPER & CO HOLDINGS LIMITED
HEAVEN SENT LINGERIE LIMITED
SULAC GROUP LIMITED
Neil Harper
No companies found
Charlotte Sulaj
LITTLE US LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 12,781 12,781 8,706
Current Assets 97,018 97,018 2,938
Creditors Due Within One Year 51,015 51,015 3,295
Working Cap 46,003 46,003 -357
Total Assets Less Current Liabilities 58,784 58,784 8,349
Long-term Liabilities 51,015 51,015 3,295
Net Assets 7,769 7,769 5,054
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,769 7,769 5,054
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 11.6% 11.6% 74.8%
Stocks Inventory - - -
Debtors 41.9% 41.9% 751.4%
Cash Bank In Hand - - -
Current Assets 88.4% 88.4% 25.2%
Creditors Due Within One Year 46.5% 46.5% 28.3%
Net Current Assets Liabilities 41.9% 41.9% -3.1%
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 7.1% 7.1% 43.4%
Capital Employed - - -
Total Assets Less Current Liabilities 53.5% 53.5% 71.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.9 1.9 0.9
Solvency Ratio 1.1 1.1 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 109,799 109,799 11,644
Debt 102,030 102,030 6,590
Net Assets/Debt 7,769 7,769 5,054

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. Information provided by Companies House shows Liquidation.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. Information provided by Companies House shows Liquidation.  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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. Information provided by Companies House shows Liquidation.

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
Other Business around WS9 0RB
No other companies found in the same location
Document Filings
Liquidators' statement of receipts and payments to 30 May 2025
Registered office address changed from 5 Hatherton Place Walsall WS9 8AZ England to Azzurri House Walsall Business Park, Walsall Road Walsall West Midlands WS9 0RB on 18 June 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 14 March 2024 with no updates
Appointment of Mrs Charlotte Sulaj as a director on 25 July 2023
Confirmation statement made on 14 March 2023 with no updates
Termination of appointment of Lidjano Sulaj as a director on 31 January 2023
Termination of appointment of Charlotte Sulaj as a director on 31 January 2023
Appointment of Mrs Charlotte Sulaj as a director on 17 June 2022
Notification of Neil Harper as a person with significant control on 26 March 2022
Notification of Janet Evelyn Harper as a person with significant control on 26 March 2022
Cessation of Neil Barrie Harper as a person with significant control on 26 March 2022
Cessation of Janet Evelyn Harper as a person with significant control on 26 March 2022
Confirmation statement made on 14 March 2022 with no updates
Registration of charge 047487160004, created on 28 January 2022
Registration of charge 047487160003, created on 28 January 2022
Appointment of Mr Lidjano Sulaj as a director on 1 May 2021
Confirmation statement made on 14 March 2021 with no updates
Registered office address changed from 3 Vigo Place Aldridge Walsall West Midlands WS9 8UG to 5 Hatherton Place Walsall WS9 8AZ on 3 February 2021
Satisfaction of charge 047487160002 in full
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