Company Overview
Clean Viking Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 November 2014, so this is a well established company. Clean Viking Holdings Limited has been in business for 11 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

40 Glebeland Road, Camberley, GU15 3DB
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Companies House Data
Company NameCLEAN VIKING HOLDINGS LIMITED
Company Number09325421
Registered Office Address40 Glebeland Road
 GU15 3DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Directors & Members
Show Resigned
Kevin Godley - Director
(British, 47 years old, born December 1979)
Appointed 25 June 2019
 Active
James Kearns - Director
(American, 63 years old, born March 1963)
Appointed 31 May 2018
 Active
Robert Steiner - Director
(American, 76 years old, born October 1950)
Appointed 31 May 2018
 Active
Andrew Steiner - Director
(American, 41 years old, born May 1985)
Appointed 19 December 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kevin Godley
BCOMP 497 LIMITED
CLEAN LINEN SERVICES LIMITED
CLEAN VIKING ACQUISITION CO LIMITED
CLEAN VIKING BIDCO LIMITED
CLEAN WATFORD LIMITED
MATCO DIRECT LIMITED
PARIS LAUNDRY SYSTEMS LIMITED
STEVENS-HATHERLEY HOLDINGS LIMITED
TEXTILE SERVICES ASSOCIATION LIMITED
THE BRILLIANT LAUNDRY GROUP LIMITED
James Kearns
ALSCO LINEN SERVICES LIMITED
BCOMP 497 LIMITED
CLEAN LINEN SERVICES LIMITED
CLEAN VIKING ACQUISITION CO LIMITED
CLEAN VIKING BIDCO LIMITED
CLEAN WATFORD LIMITED
PARIS LAUNDRY SYSTEMS LIMITED
STEVENS-HATHERLEY HOLDINGS LIMITED
Robert Steiner
BCOMP 497 LIMITED
CLEAN LINEN SERVICES LIMITED
CLEAN VIKING ACQUISITION CO LIMITED
CLEAN VIKING BIDCO LIMITED
CLEAN WATFORD LIMITED
PARIS LAUNDRY SYSTEMS LIMITED
STEVENS-HATHERLEY HOLDINGS LIMITED
Andrew Steiner
ALSCO LINEN SERVICES LIMITED
BCOMP 497 LIMITED
CLEAN LINEN SERVICES LIMITED
CLEAN VIKING ACQUISITION CO LIMITED
CLEAN VIKING BIDCO LIMITED
CLEAN WATFORD LIMITED
PARIS LAUNDRY SYSTEMS LIMITED
STEVENS-HATHERLEY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 26-Mar-2016
Balance Sheet
Fixed Assets 38,421,040 38,421,040
Current Assets 31,157,601 31,157,601
Creditors Due Within One Year 11,760,811 11,760,811
Working Cap 19,396,790 19,396,790
Total Assets Less Current Liabilities 57,817,830 57,817,830
Long-term Liabilities 64,395,028 64,395,028
Net Assets -6,577,198 -6,577,198
Share Capital & Reserves
Share Cap 1,940 1,940
Profit & Loss Reserves -6,738,817 -6,738,817
Other Reserves 159,679 159,679
Shareholders Funds -6,577,198 -6,577,198
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 26-Mar-2016
Tangible Fixed Assets - -
Fixed Assets 55.2% 55.2%
Stocks Inventory 1.6% 1.6%
Debtors 20.5% 20.5%
Cash Bank In Hand 6.1% 6.1%
Current Assets 44.8% 44.8%
Creditors Due Within One Year 16.9% 16.9%
Net Current Assets Liabilities 27.9% 27.9%
Creditors Due After One Year 92.5% 92.5%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -9.5% -9.5%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -9.7% -9.7%
Shareholder Funds -9.5% -9.5%
Capital Employed - -
Total Assets Less Current Liabilities 83.1% 83.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 26-Mar-2016
Liquidity Ratio 2.6 2.6
Solvency Ratio 0.9 0.9
Reserves to Assets -0.1 -0.1
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 31-Dec-2024 26-Mar-2016
Assets 69,578,641 69,578,641
Debt 76,155,839 76,155,839
Net Assets/Debt -6,577,198 -6,577,198

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Statement of capital following an allotment of shares on 4 December 2025
Confirmation statement made on 24 November 2025 with updates
Statement of capital following an allotment of shares on 22 August 2025
Confirmation statement made on 24 November 2024 with updates
Statement of capital following an allotment of shares on 23 October 2024
Statement of capital following an allotment of shares on 22 May 2024
Director's details changed for Mr Andrew Steiner on 19 December 2023
Appointment of Mr Andrew Steiner as a director on 19 December 2023
Confirmation statement made on 24 November 2023 with updates
Statement of capital following an allotment of shares on 21 November 2023
Statement of capital following an allotment of shares on 13 January 2023
Confirmation statement made on 24 November 2022 with updates
Statement of capital following an allotment of shares on 17 August 2022
Statement of capital following an allotment of shares on 12 April 2022
Statement of capital following an allotment of shares on 10 February 2022
Statement of capital following an allotment of shares on 10 January 2022
Confirmation statement made on 24 November 2021 with updates
Statement of capital following an allotment of shares on 20 October 2021
Statement of capital following an allotment of shares on 18 August 2021
Statement of capital following an allotment of shares on 28 May 2021
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