Company Overview
Elite Cleaning Limited is a Dissolved Private Limited Company.
Registered Address

Treviot House, 186-192 High Road, Ilford, Essex, IG1 1LR
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Companies House Data
Company NameELITE CLEANING LIMITED
Company Number07004932
Registered Office AddressTreviot House
 186-192 High Road
 IG1 1LR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/08/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/09/2016
Returns Last Made Up Date29/08/2015
Directors & Members
Show Resigned
Vanya Valcheva - Director
(Bulgarian, 66 years old, born June 1960)
Appointed 06 March 2010
 Active
Secretaries
Show Resigned
Elena Valcheva - Secretary
Appointed 24 December 2015
 Active
Other Company Directorships
Vanya Valcheva
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 0 3,746
Current Assets 17,812 25,522
Creditors Due Within One Year 6,010 11,940
Working Cap 11,802 13,582
Total Assets Less Current Liabilities 11,802 17,328
Long-term Liabilities 0 0
Net Assets 11,802 17,328
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves 11,800 17,326
Other Reserves 0 0
Shareholders Funds 11,802 17,328
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 12.8%
Fixed Assets 0.0% 12.8%
Stocks Inventory - -
Debtors 99.8% 84.0%
Cash Bank In Hand 0.2% 3.2%
Current Assets 100.0% 87.2%
Creditors Due Within One Year 33.7% 40.8%
Net Current Assets Liabilities 66.3% 46.4%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 66.2% 59.2%
Shareholder Funds 66.3% 59.2%
Capital Employed - -
Total Assets Less Current Liabilities 66.3% 59.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015
Liquidity Ratio 3.0 2.1
Solvency Ratio 3.0 2.5
Reserves to Assets 0.7 0.6
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 30-Sep-2016 30-Sep-2015
Assets 17,812 29,268
Debt 6,010 11,940
Net Assets/Debt 11,802 17,328
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 29 August 2017 with no updates
Registered office address changed from Fairways House 2a St. Barnabas Road Woodford Green Essex IG8 7DA to Treviot House 186-192 High Road Ilford Essex IG1 1LR on 22 November 2016
Confirmation statement made on 29 August 2016 with updates
Secretary's details changed for Ms Elena Valcheva on 1 January 2016
Appointment of Ms Elena Valcheva as a secretary on 24 December 2015
Annual return made up to 29 August 2015 with full list of shareholders
Previous accounting period shortened from 31 October 2014 to 30 September 2014
Termination of appointment of Mihail Drebchev as a director on 15 May 2015
Annual return made up to 29 August 2014 with full list of shareholders
Director's details changed for Vanya Vasileva Valcheva on 10 December 2013
Annual return made up to 29 August 2013 with full list of shareholders
Annual return made up to 29 August 2012 with full list of shareholders
Registered office address changed from Fortis House 160 London Road Barking Essex IG11 8BB United Kingdom on 5 December 2011
Annual return made up to 29 August 2011 with full list of shareholders
Registered office address changed from Suite 3 Room 4 Excelsior House 3-5 Balfour Road Ilford IG1 4HP United Kingdom on 11 May 2011
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