Company Overview
Essential Professional Cleaning Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 July 2012, so this is a well established company. Essential Professional Cleaning Limited has been in business for 13 years and 9 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 30 April 2026.
Registered Address

10 Woodland Road, Northfield, Birmingham, B31 2HS
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Companies House Data
Company NameESSENTIAL PROFESSIONAL CLEANING LIMITED
Company Number08126797
Registered Office Address10 Woodland Road
 Northfield
 B31 2HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Previous Company NameChanged Date
OVERLINE SOLUTIONS LIMITED03 Aug 2012
ESSENTIAL PROFESSIONAL CLEANING LIMITED03 Aug 2012
ESSENTIAL PROFFESIONAL CLEANING LIMITED31 Jul 2012
OVERLINE SOLUTIONS LIMITED31 Jul 2012
Directors & Members
Show Resigned
Peter Hunt - Director
(British, 75 years old, born April 1951)
Appointed 04 January 2014
 Active
Sheila Hunt - Director
(British, 75 years old, born December 1951)
Appointed 02 July 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Peter Hunt
HUNT AND WALTERS LIMITED
Sheila Hunt
HELPING HANDS DOMESTIC CLEANING LIMITED
HUNT AND WALTERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 719 719 195
Current Assets 61,156 61,156 93,145
Creditors Due Within One Year 29,097 29,097 51,100
Working Cap 32,059 32,059 42,045
Total Assets Less Current Liabilities 32,778 32,778 42,240
Long-term Liabilities 29,097 29,097 38,885
Net Assets 3,681 3,681 3,355
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,681 3,681 3,355
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 0.2%
Stocks Inventory - - -
Debtors 137.1% 137.1% 99.8%
Cash Bank In Hand - - -
Current Assets 98.8% 98.8% 99.8%
Creditors Due Within One Year 47.0% 47.0% 54.7%
Net Current Assets Liabilities 51.8% 51.8% 45.0%
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 5.9% 5.9% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 53.0% 53.0% 45.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 1.1 1.1 1.0
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 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 61,875 61,875 93,340
Debt 58,194 58,194 89,985
Net Assets/Debt 3,681 3,681 3,355

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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
Other Business around B31 2HS
KINGSWAY FAMILY CHURCH
8 Woodland Road, Northfield, Birmingham, B31 2HS
WOODLAND HOUSE LIMITED
22 Woodlands Road, Northfield, Birmingham, West Midlands, B31 2HS
Document Filings
Confirmation statement made on 2 July 2025 with updates
Confirmation statement made on 2 July 2024 with updates
Confirmation statement made on 2 July 2023 with updates
Confirmation statement made on 2 July 2022 with updates
Confirmation statement made on 2 July 2021 with updates
Confirmation statement made on 2 July 2020 with updates
Confirmation statement made on 2 July 2019 with updates
Confirmation statement made on 2 July 2018 with updates
Confirmation statement made on 2 July 2017 with updates
Notification of Sheila Ann Hunt as a person with significant control on 30 June 2016
Notification of Peter Hunt as a person with significant control on 30 June 2016
Confirmation statement made on 2 July 2016 with updates
Annual return made up to 2 July 2015 with full list of shareholders
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