Company Overview
Clean And Tidy Domestic & Commercial Cleaning Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 July 2009, so this is a well established company. Clean And Tidy Domestic & Commercial Cleaning Ltd has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Smailes Goldie Regent's Court, Princess Street, Hull, East Yorkshire, HU2 8BA
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Companies House Data
Company NameCLEAN AND TIDY DOMESTIC & COMMERCIAL CLEANING LTD
Company Number06951688
Registered Office AddressSmailes Goldie Regent's Court
 Princess Street
 HU2 8BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Timothy Davison - Director
(British, 58 years old, born February 1968)
Appointed 22 October 2025
 Active
Claire Dorsett - Director
(British, 54 years old, born August 1972)
Appointed 14 November 2022
 Active
Peter Dorsett - Director
(British, 57 years old, born January 1969)
Appointed 17 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Davison
IT @ SPECTRUM LIMITED
LIGHTOWLER LIMITED
SPECTRUM RENTALS LIMITED
SPECTRUM WORKPLACE TECHNOLOGY GROUP LIMITED
ST CUTHBERT'S ROMAN CATHOLIC ACADEMY TRUST
ST MARY'S COLLEGE SPORTS DEVELOPMENT COMPANY
VICTORIA DOCK PRIMARY SCHOOL
Claire Dorsett
LIGHTOWLER CLEANING LTD
LIGHTOWLER COMMERCIAL CLEANING LTD
LIGHTOWLER CONTRACT CLEANING LTD
LIGHTOWLER FACILITIES MANAGEMENT LTD
LIGHTOWLER FM LTD
LIGHTOWLER HOLDINGS LIMITED
LIGHTOWLER LIMITED
LIGHTOWLER PAINTING LIMITED
LIGHTOWLER SERVICES LTD
LIGHTOWLER WINDOW CLEANING LTD
Peter Dorsett
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 7,843 7,843 39,023
Current Assets 213,655 213,655 150,359
Creditors Due Within One Year 220,064 220,064 182,107
Working Cap -6,409 -6,409 -31,748
Total Assets Less Current Liabilities 1,434 1,434 7,275
Long-term Liabilities 1,328 1,328 7,198
Net Assets 106 106 77
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 106 106 77
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 3.5% 3.5% 20.6%
Stocks Inventory - - -
Debtors 94.9% 94.9% 77.6%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 96.5% 96.5% 79.4%
Creditors Due Within One Year 99.4% 99.4% 96.2%
Net Current Assets Liabilities -2.9% -2.9% -16.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.6% 0.6% 3.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2023 31-Mar-2022
Assets 221,498 221,498 189,382
Debt 221,392 221,392 189,305
Net Assets/Debt 106 106 77

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Registration of charge 069516880004, created on 11 March 2026
Director's details changed for Mr. Timothy Charles Davison on 27 December 2025
Confirmation statement made on 28 December 2025 with updates
Director's details changed for Mr. Timothy Charles Davison on 23 October 2025
Appointment of Mr. Timothy Charles Davison as a director on 22 October 2025
Termination of appointment of David Paul Atkinson as a director on 22 October 2025
Confirmation statement made on 28 December 2024 with no updates
Previous accounting period extended from 31 March 2024 to 31 August 2024
Confirmation statement made on 28 December 2023 with updates
Confirmation statement made on 4 February 2023 with no updates
Director's details changed for Mr David Paul Atkinson on 14 November 2022
Appointment of Mr David Paul Atkinson as a director on 14 November 2022
Registered office address changed from The Bungalow Wetherby Road Boroughbridge York YO51 9HS England to Smailes Goldie Regent's Court Princess Street Hull East Yorkshire HU2 8BA on 14 November 2022
Appointment of Mrs Claire Michelle Dorsett as a director on 14 November 2022
Termination of appointment of Paul William Tolmie as a secretary on 14 November 2022
Termination of appointment of Cherry Anne Tolmie as a director on 14 November 2022
Notification of Tidy World Ltd as a person with significant control on 14 November 2022
Cessation of Cherry-Anne Tolmie as a person with significant control on 14 November 2022
Satisfaction of charge 069516880002 in full
Registration of charge 069516880003, created on 13 October 2022
Appointment of Mr Peter Dorsett as a director on 17 October 2022
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