Company Overview
Cleaning Scotland Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 August 2005, so this is a well established company. Cleaning Scotland Ltd. has been in business for 20 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

159 Broad Street, Glasgow, G40 2QR
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Companies House Data
Company NameCLEANING SCOTLAND LTD.
Company NumberSC289251
Registered Office Address159 Broad Street
 G40 2QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Scott Coogans - Director
(British, 53 years old, born May 1973)
Appointed 01 November 2016
 Active
Christopher Tobin - Director
(British, 41 years old, born January 1985)
Appointed 22 July 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Scott Coogans
ANNABELLE INNS LTD.
Christopher Tobin
1ST CORPORATE CLEANING LTD
CLEANING ENGLAND LTD.
DOMESTIC CLEANING SCOTLAND LIMITED
GROUP ADMINISTRATION SERVICES LTD
GROUP SCOTLAND FACILITIES MANAGMENT LTD
GROUP SCOTLAND LTD
OPAL ACCESS LIMITED
SECURITY ENGLAND LTD.
SECURITY SCOTLAND LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 21,258 21,258 21,268
Current Assets 821,812 821,812 883,327
Creditors Due Within One Year 649,645 649,645 701,640
Working Cap 172,167 172,167 181,687
Total Assets Less Current Liabilities 193,425 193,425 202,955
Long-term Liabilities 90,833 90,833 100,833
Net Assets 102,592 102,592 102,122
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 102,592 102,592 102,122
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 2.4%
Stocks Inventory - - -
Debtors 88.7% 88.7% 89.3%
Cash Bank In Hand 6.4% 6.4% 7.3%
Current Assets 97.5% 97.5% 97.6%
Creditors Due Within One Year 77.1% 77.1% 77.6%
Net Current Assets Liabilities 20.4% 20.4% 20.1%
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 12.2% 12.2% 11.3%
Capital Employed - - -
Total Assets Less Current Liabilities 22.9% 22.9% 22.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Assets 843,070 843,070 904,595
Debt 740,478 740,478 802,473
Net Assets/Debt 102,592 102,592 102,122

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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LADDERLAND LTD
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CLYDE BERGEMANN PENSION (TRUSTEES) LIMITED
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DAVID DALE GALLERY AND STUDIOS
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Document Filings
Confirmation statement made on 19 November 2025 with no updates
Previous accounting period extended from 26 October 2024 to 31 December 2024
Confirmation statement made on 19 November 2024 with no updates
Previous accounting period shortened from 27 October 2023 to 26 October 2023
Termination of appointment of Edward Tobin as a director on 29 April 2024
Confirmation statement made on 19 November 2023 with no updates
Confirmation statement made on 19 November 2022 with no updates
Confirmation statement made on 19 November 2021 with no updates
Director's details changed for Mr Edward Tobin on 19 November 2021
Termination of appointment of Irene Thomson as a secretary on 16 September 2021
Registration of charge SC2892510003, created on 12 April 2021
Confirmation statement made on 19 November 2020 with no updates
Director's details changed for Christopher Edward Tobin on 1 October 2019
Change of details for Mr Christopher Edward Tobin as a person with significant control on 1 October 2019
Confirmation statement made on 20 November 2019 with updates
Previous accounting period shortened from 28 October 2018 to 27 October 2018
Confirmation statement made on 20 November 2018 with updates
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