Company Overview
Corporate Cleaning Solutions Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Pcr (Bristol) Llp The Basement, 77A Alma Road, Clifton, Bristol, BS8 2DP
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Companies House Data
Company NameCORPORATE CLEANING SOLUTIONS LTD
Company Number07751772
Registered Office AddressC/O Pcr (Bristol) Llp The Basement
 77a Alma Road
 BS8 2DP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/08/2011
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2019
Accounts Last Made Up Date31/08/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 32,328 16,637 18,348
Current Assets 212,000 221,624 186,782
Creditors Due Within One Year 219,819 197,192 183,831
Working Cap -7,819 24,432 2,951
Total Assets Less Current Liabilities 24,509 41,069 21,299
Long-term Liabilities 13,783 0 0
Net Assets 10,726 41,069 21,299
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - 40,069 20,299
Other Reserves - 0 0
Shareholders Funds 10,726 41,069 21,299
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - 7.0% 8.9%
Fixed Assets 13.2% 7.0% 8.9%
Stocks Inventory - 9.0% 11.5%
Debtors 77.1% 84.0% 79.5%
Cash Bank In Hand - - -
Current Assets 86.8% 93.0% 91.1%
Creditors Due Within One Year 90.0% 82.8% 89.6%
Net Current Assets Liabilities -3.2% 10.3% 1.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.4% 0.5%
Share Capital Allotted Called Up Paid - 0.4% 0.5%
Profit Loss Account Reserve - 16.8% 9.9%
Shareholder Funds 4.4% 17.2% 10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 10.0% 17.2% 10.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2016 31-Aug-2015
Liquidity Ratio 1.0 1.1 1.0
Solvency Ratio 1.0 1.2 1.1
Reserves to Assets - 0.2 0.1
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-Aug-2017 31-Aug-2016 31-Aug-2015
Assets 244,328 238,261 205,130
Debt 233,602 197,192 183,831
Net Assets/Debt 10,726 41,069 21,299
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 5 December 2020
Liquidators' statement of receipts and payments to 5 December 2019
Registered office address changed from Units 9 - 10 Fourth Avenue Westfield Trading Estate Midsomer Norton Banes BA3 4XE to C/O Pcr (Bristol) Llp the Basement 77a Alma Road Clifton Bristol BS8 2DP on 10 January 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 077517720001 in full
Confirmation statement made on 24 August 2018 with updates
Previous accounting period shortened from 31 August 2017 to 30 August 2017
Notification of Brett Carl Townsend as a person with significant control on 6 April 2016
Notification of Brett Carl Townsend as a person with significant control on 6 April 2016
Confirmation statement made on 24 August 2017 with updates
Notification of Brett Carl Townsend as a person with significant control on 6 April 2016
Confirmation statement made on 24 August 2016 with updates
Annual return made up to 24 August 2015 with full list of shareholders
Annual return made up to 24 August 2014 with full list of shareholders
Annual return made up to 24 August 2013 with full list of shareholders
Registration of charge 077517720001
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