DUBLCHECK CLEANING SERVICES LIMITED Credit Check Report

Company Overview

Dublcheck Cleaning Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 April 1993, so this is a well established company. Dublcheck Cleaning Services Limited has been in business for 32 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Dublcheck House, Minerva Court, Minerva Avenue, Chester, Cheshire, CH1 4QT

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Companies House Data

Company Name	DUBLCHECK CLEANING SERVICES LIMITED
Company Number	02810975
Registered Office Address	Dublcheck House, Minerva Court
	Minerva Avenue
	CH1 4QT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/04/1993
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	UNAUDITED ABRIDGED
Returns Next Due Date	12/04/2017
Returns Last Made Up Date	15/03/2016

Directors & Members

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	Richard Bell - Director (British, 83 years old, born December 1943) Appointed 09 May 1997, Resigned 15 September 1997	Resigned
	Robert Caine - Director (British) Appointed 21 February 1995, Resigned 08 August 1995	Resigned
	Norman Cheetham - Director (British, 91 years old, born August 1935) Appointed 25 July 1996, Resigned 06 April 1998	Resigned
	Robert Downing - Director (British, 82 years old, born February 1944) Appointed 23 January 1995, Resigned 16 March 1999	Resigned
	Helen Jones - Director (Welsh, 46 years old, born June 1980) Appointed 04 June 2015, Resigned 29 February 2016	Resigned
	Robert Lewis - Director (British, 82 years old, born May 1944) Appointed 01 August 1995, Resigned 03 April 1996	Resigned
	Paul Nowell - Director (British, 76 years old, born May 1950) Appointed 01 January 2002, Resigned 03 November 2004	Resigned
	Lynn Read - Director (American, 79 years old, born November 1947) Appointed 09 May 1997, Resigned 08 July 1997	Resigned
	Mark Sansom - Director (British, 66 years old, born October 1960) Appointed 06 March 1998, Resigned 10 July 2013	Resigned
	Charles Sindall - Director (British, 76 years old, born January 1950) Appointed 17 September 2001, Resigned 17 September 2001	Resigned
	Duncan Stewart - Director (British, 70 years old, born June 1956) Appointed 15 November 2000, Resigned 01 January 2002	Resigned
	Duncan Stewart - Director (British, 70 years old, born June 1956) Appointed 25 November 1994, Resigned 31 July 1996	Resigned
	Duncan Stewart - Director (British, 70 years old, born June 1956) Appointed 01 January 1997, Resigned 27 April 2000	Resigned
	Neil Stewart - Director (British, 68 years old, born April 1958) Appointed 20 April 1993, Resigned 18 August 1993	Resigned
	Graeme Stewart - Director (British, 61 years old, born November 1965) Appointed 18 August 1993, Resigned 30 April 1996	Resigned
	Carol Stewart - Director (British, 65 years old, born November 1961) Appointed 01 April 2003	Active
	Carol Stewart Gill - Director (British, 65 years old, born November 1961) Appointed 01 January 1997, Resigned 27 April 2000	Resigned
	Beatrice Struggles - Director (British, 67 years old, born February 1959) Appointed 04 June 2015, Resigned 25 October 2019	Resigned
	Corporate Nominee Secretaries Limited - Nominee Secretary Appointed 20 April 1993, Resigned 20 April 1993	Resigned
	Corporate Nominee Services Limited - Nominee Director Appointed 20 April 1993, Resigned 20 April 1993	Resigned

Secretaries

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	Brian Cawsey - Secretary (British) Appointed 06 April 1998, Resigned 01 October 1998	Resigned
	Selwyn Hotz - Secretary (British) Appointed 04 January 2000, Resigned 08 November 2000	Resigned
	Michael Quelch - Secretary (British) Appointed 26 April 1995, Resigned 14 July 1995	Resigned
	Mark Sansom - Secretary (British) Appointed 01 October 1998, Resigned 04 January 2000	Resigned
	Mark Sansom - Secretary (British) Appointed 15 November 2000, Resigned 10 July 2013	Resigned
	Gareth Stewart - Secretary (British) Appointed 20 April 1993, Resigned 26 April 1995	Resigned
	Duncan Stewart - Secretary (British) Appointed 14 July 1995, Resigned 06 April 1998	Resigned
	Corporate Nominee Secretaries Limited - Nominee Secretary Appointed 20 April 1993, Resigned 20 April 1993	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	8,929	8,929	6,328
Current Assets	2,528,911	2,528,911	2,362,949
Creditors Due Within One Year	1,605,881	1,605,881	1,259,063
Working Cap	923,030	923,030	1,103,886
Total Assets Less Current Liabilities	931,959	931,959	1,110,214
Long-term Liabilities	208,333	208,333	250,000
Net Assets	723,626	723,626	860,214
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	723,626	723,626	860,214

Common Size Financial Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.4%	0.4%	0.3%
Stocks Inventory	-	-	-
Debtors	84.3%	84.3%	90.0%
Cash Bank In Hand	14.5%	14.5%	9.1%
Current Assets	99.6%	99.6%	99.7%
Creditors Due Within One Year	63.3%	63.3%	53.1%
Net Current Assets Liabilities	36.4%	36.4%	46.6%
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	28.5%	28.5%	36.3%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	36.7%	36.7%	46.9%

Financial Ratio Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Liquidity Ratio	1.6	1.6	1.9
Solvency Ratio	1.4	1.4	1.6
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	6
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	4

Assets and Debt Analysis

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Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Assets	2,537,840	2,537,840	2,369,277
Debt	1,814,214	1,814,214	1,509,063
Net Assets/Debt	723,626	723,626	860,214

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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 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 has some deficiency. 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 has some deficiency. 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

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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

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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

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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

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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

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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)

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

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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

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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 CH1 4QT

	SPEEDS HEALTHCARE LTD. 4 MINERVA COURT, MINERVA AVENUE, CHESTER, CHESHIRE, CH1 4QT
	DUBLCHECK (CHESTER) LIMITED DUBLCHECK HOUSE, MINERVA COURT, MINERVA AVENUE, CHESTER, CHESHIRE, CH1 4QT
	DUBLCHECK (PRESTON) LIMITED Dublcheck House, Minerva Court, Minerva Avenue, Chester, Cheshire, CH1 4QT
	DUBLCHECK (LONDON) LIMITED Dublcheck House, Minerva Court, Minerva Avenue, Chester, Cheshire, CH1 4QT
	DUBLCHECK (GLOUCESTER) LIMITED Dublcheck House, Minerva Court, Minerva Avenue, Chester, Cheshire, CH1 4QT
	DUBLCHECK (MANCHESTER (NORTH)) LIMITED Dublcheck House, Minerva Court, Minerva Avenue, Chester, Cheshire, CH1 4QT
	DUBLCHECK (TYNE AND WEAR) LIMITED Dublcheck House, Minerva Court, Minerva Avenue, Chester, Cheshire, CH1 4QT
	DUBLCHECK (MERSEYSIDE) LIMITED Dublcheck House, Minerva Court, Minerva Avenue, Chester, Cheshire, CH1 4QT
	DUBLCHECK (DERBY) LIMITED Dublcheck House, Minerva Court, Minerva Avenue, Chester, Cheshire, CH1 4QT
	DUBLCHECK (MANCHESTER(SOUTH)) LIMITED Dublcheck House, Minerva Court, Minerva Avenue, Chester, Cheshire, CH1 4QT

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