Company Overview
Deakin Cleaning Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 January 2020. Deakin Cleaning Services Limited has been in business for 6 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

9 Wharfedale Drive, Ilkley, LS29 8QB
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Companies House Data
Company NameDEAKIN CLEANING SERVICES LIMITED
Company Number12402422
Registered Office Address9 Wharfedale Drive
 LS29 8QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2020
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2021
Directors & Members
Show Resigned
Nicola Deakin - Director
(British, 61 years old, born June 1965)
Appointed 14 January 2020
 Active
Gillian Downs - Director
(British, 68 years old, born March 1958)
Appointed 12 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicola Deakin
No companies found
Gillian Downs
ALTEREGO (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets -7,728 -7,728 -9,568
Current Assets 40,134 40,134 62,133
Creditors Due Within One Year 20,438 20,438 41,309
Working Cap 19,696 19,696 20,824
Total Assets Less Current Liabilities 11,968 11,968 11,256
Long-term Liabilities 3,190 3,190 6,680
Net Assets 8,778 8,778 4,576
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,778 8,778 4,576
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets -23.8% -23.8% -18.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 123.8% 123.8% 118.2%
Creditors Due Within One Year 63.1% 63.1% 78.6%
Net Current Assets Liabilities 60.8% 60.8% 39.6%
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 27.1% 27.1% 8.7%
Capital Employed - - -
Total Assets Less Current Liabilities 36.9% 36.9% 21.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 2.0 2.0 1.5
Solvency Ratio 1.4 1.4 1.1
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-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 32,406 32,406 52,565
Debt 23,628 23,628 47,989
Net Assets/Debt 8,778 8,778 4,576

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 LS29 8QB
B2E LIMITED
23 WHARFEDALE DRIVE, ILKLEY, WEST YORKSHIRE, LS29 8QB
Document Filings
Confirmation statement made on 13 January 2026 with no updates
Change of details for Mrs Nicola Deakin as a person with significant control on 1 February 2020
Notification of Alterego (Uk) Limited as a person with significant control on 1 February 2020
Director's details changed for Mrs Nicola Deakin on 17 November 2025
Confirmation statement made on 13 January 2025 with no updates
Termination of appointment of James Robert Downs as a director on 1 February 2024
Termination of appointment of Alterego(Uk) Ltd as a director on 1 February 2024
Previous accounting period extended from 30 January 2024 to 31 January 2024
Director's details changed for Alterego(Uk) Ltd on 23 March 2023
Registered office address changed from 8a Beechwood Centre Church Street Woodlesford Leeds LS26 8RE England to 9 Wharfedale Drive Ilkley LS29 8QB on 23 February 2024
Confirmation statement made on 13 January 2024 with no updates
Current accounting period shortened from 31 January 2023 to 30 January 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 13 January 2023 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 January 2022 with no updates
Confirmation statement made on 13 January 2021 with updates
Appointment of Mrs Gillian Rachel Downs as a director on 12 March 2020
Appointment of Mr James Robert Downs as a director on 12 March 2020
Statement of capital following an allotment of shares on 1 February 2020
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