Company Overview
Exterior Cleaning And Maintenance Limited is a Dissolved Private Limited Company.
Registered Address

5 Spire Court, Hythe Road, Ashford, Kent, TN24 0TN
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Companies House Data
Company NameEXTERIOR CLEANING AND MAINTENANCE LIMITED
Company Number07784850
Registered Office Address5 Spire Court
 Hythe Road
 TN24 0TN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/09/2011
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2020
Accounts Last Made Up Date28/02/2019
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Directors & Members
Show Resigned
Darran Smith - Director
(British, 59 years old, born January 1967)
Appointed 01 June 2016
 Active
Dobromir Yankov - Director
(Bulgarian, 42 years old, born May 1984)
Appointed 01 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darran Smith
PURPLE RHINO CONTRACT CLEANING LIMITED
PURPLE RHINO GROUP LTD
PURPLE RHINO HOME LTD
PURPLE RHINO'S SOFTWASH SYSTEMS LTD
TOMDORTED LIMITED
Dobromir Yankov
B & S ELECTRICAL SERVICES LTD
BONANZA SOFTWASH LTD
SOLARIS EXTERIOR CLEANING LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Balance Sheet
Fixed Assets 0 32,457 39,626
Current Assets 5 19,433 16,868
Creditors Due Within One Year 20,918 34,358 21,513
Working Cap -20,913 -14,925 -4,645
Total Assets Less Current Liabilities -20,913 17,532 34,981
Long-term Liabilities 0 17,062 24,148
Net Assets -20,913 470 10,833
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -20,913 470 10,833
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 62.5% 70.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 37.5% 29.9%
Creditors Due Within One Year 418360.0% 66.2% 38.1%
Net Current Assets Liabilities -418260.0% -28.8% -8.2%
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 -418260.0% 0.9% 19.2%
Capital Employed - - -
Total Assets Less Current Liabilities -418260.0% 33.8% 61.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2019 28-Feb-2018 28-Feb-2017
Liquidity Ratio 0.0 0.6 0.8
Solvency Ratio 0.0 1.0 1.2
Reserves to Assets - - -
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 28-Feb-2019 28-Feb-2018 28-Feb-2017
Assets 5 51,890 56,494
Debt 20,918 51,420 45,661
Net Assets/Debt -20,913 470 10,833
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 TN24 0TN
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr Darran Smith on 17 April 2017
Registered office address changed from 29 Greystones Willesborough Ashford TN24 0FR England to 5 Spire Court Hythe Road Ashford Kent TN24 0TN on 29 April 2019
Change of details for Mr Darran Smith as a person with significant control on 17 April 2019
Current accounting period shortened from 31 May 2019 to 28 February 2019
Confirmation statement made on 23 September 2018 with no updates
Confirmation statement made on 23 September 2017 with no updates
Confirmation statement made on 23 September 2016 with updates
Registered office address changed from 14 Fletcher Close Bognor Regis PO21 3NR to 29 Greystones Willesborough Ashford TN24 0FR on 22 September 2016
Termination of appointment of Alan John Mcternan as a director on 7 September 2016
Previous accounting period shortened from 30 September 2016 to 31 May 2016
Appointment of Mr Dobromir Yankov as a director on 1 June 2016
Appointment of Mr Darran Smith as a director on 1 June 2016
Annual return made up to 23 September 2015 with full list of shareholders
Annual return made up to 23 September 2014 with full list of shareholders
Annual return made up to 23 September 2013 with full list of shareholders
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