Company Overview
Low Cost Cleaning Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 September 2010, so this is a well established company. Low Cost Cleaning Supplies Limited has been in business for 15 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 November 2025.
Registered Address

Lancaster House, 11 Churchfield Road, Walton-On-Thames, KT12 2TY
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Companies House Data
Company NameLOW COST CLEANING SUPPLIES LIMITED
Company Number07392073
Registered Office AddressLancaster House
 11 Churchfield Road
 KT12 2TY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/2010
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Jason Southwell - Director
(British, 53 years old, born February 1973)
Appointed 28 April 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jason Southwell
LAUREL SUPPORT SERVICES LTD
MAYHEW PROPERTY CARE LIMITED
SMARTER SERVICES (WINDOWS) LTD
SMARTER SERVICES GROUP LIMITED
SMARTER SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 4,409 4,409 966
Current Assets 483,852 483,852 406,324
Creditors Due Within One Year 126,057 126,057 88,054
Working Cap 357,795 357,795 318,270
Total Assets Less Current Liabilities 362,204 362,204 319,236
Long-term Liabilities 0 0 0
Net Assets 362,204 362,204 319,236
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 362,204 362,204 319,236
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.2%
Stocks Inventory - - -
Debtors 45.3% 45.3% 42.6%
Cash Bank In Hand 46.8% 46.8% 49.8%
Current Assets 99.1% 99.1% 99.8%
Creditors Due Within One Year 25.8% 25.8% 21.6%
Net Current Assets Liabilities 73.3% 73.3% 78.1%
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 74.2% 74.2% 78.4%
Capital Employed - - -
Total Assets Less Current Liabilities 74.2% 74.2% 78.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.8 3.8 4.6
Solvency Ratio 3.9 3.9 4.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Feb-2024 30-Sep-2022 30-Sep-2021
Assets 488,261 488,261 407,290
Debt 126,057 126,057 88,054
Net Assets/Debt 362,204 362,204 319,236

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around KT12 2TY
SHARISCOM LIMITED
LANCASTER HOUSE 11 CHURCHFIELD ROAD, WALTON-ON-THAMES, SURREY, KT12 2TY
SMARTER COMMUNICATIONS LTD
197 Kingston Road, Epsom, Surrey, KT12 2TY
SMARTER SERVICES LTD
LANCASTER HOUSE, 11 CHURCHFIELD ROAD, WALTON-ON-THAMES, SURREY, KT12 2TY
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 28/02/25
Notice of agreement to exemption from audit of accounts for period ending 28/02/25
Audit exemption statement of guarantee by parent company for period ending 28/02/25
Consolidated accounts of parent company for subsidiary company period ending 28/02/25
Confirmation statement made on 29 September 2025 with updates
Confirmation statement made on 29 September 2024 with updates
Previous accounting period extended from 29 September 2023 to 29 February 2024
Registered office address changed from Unit 25 Craven Court Stanhope Road Camberley GU15 3BS England to Lancaster House 11 Churchfield Road Walton-on-Thames KT12 2TY on 20 May 2024
Confirmation statement made on 29 September 2023 with updates
Withdrawal of the directors' residential address register information from the public register
Withdrawal of the directors' register information from the public register
Withdrawal of the secretaries register information from the public register
Resolutions
Memorandum and Articles of Association
Termination of appointment of Ian Clive Whittingham as a director on 31 August 2023
Notification of Smarter Services Ltd as a person with significant control on 28 April 2023
Cessation of David Moher as a person with significant control on 28 April 2023
Appointment of Mr Ian Clive Whittingham as a director on 28 April 2023
Appointment of Mr Jason Mark Southwell as a director on 28 April 2023
Termination of appointment of Sharon Moher as a director on 28 April 2023
Termination of appointment of David Moher as a director on 28 April 2023
Confirmation statement made on 29 September 2022 with no updates
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