Company Overview
Ductclean (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 September 1998, so this is a well established company. Ductclean (Uk) Limited has been in business for 27 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Compass House, Manor Royal, Crawley, West Sussex, RH10 9PY
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Companies House Data
Company NameDUCTCLEAN (UK) LIMITED
Company Number03639301
Registered Office AddressCompass House
 Manor Royal
 RH10 9PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Grace Harris - Director
(British, 38 years old, born April 1988)
Appointed 05 March 2024
 Active
Secretaries
Show Resigned
James Gordon - Secretary
Appointed 01 April 2024
 Active
Other Company Directorships
Grace Harris
ANZAK LANDSCAPES LTD
CASTLEFIELD HOUSE LIMITED
CHL LEGACY LIMITED
CONTEMPORARY PLANT DESIGNS LIMITED
DCUK (FM) LIMITED
DCUKFM HOLDINGS LIMITED
DUCT CLEAN SERVICES LTD
ENVIRONMENTAL CONTRACT SERVICES LIMITED
EUROGUARD TECHNICAL SERVICES LIMITED
INITIAL MEDICAL SERVICES LIMITED
INTERIOR CONTRACTS (UK) LIMITED
KENT TROPICAL INTERIORS LIMITED
MANOR PLANTING LTD
MARLIN GLOBAL SERVICES LIMITED
NATURE AT WORK LIMITED
NEWMAN'S PLANTS LIMITED
PAUL LOMAX LIMITED
PEST PROTECTION SERVICES (EAST) LIMITED
PEST PROTECTION SERVICES (SCOTLAND) LIMITED
PETER COX LIMITED
PRIME PROJECTS INTERNATIONAL LIMITED
PROKILL (UK) LTD
PROKILL LIMITED
RENTOKIL INITIAL SERVICES LIMITED
RENTOKIL INITIAL UK LTD
RENTOKIL INSURANCE LIMITED
RENTOKIL PROPERTY CARE LIMITED
SAAMAN LIMITED
THE PALFREYMANS LIMITED
TROPICAL AMBIENCE LIMITED
TROPICAL INNOVATION LIMITED
URBAN PLANTERS FRANCHISE LIMITED
WATERIZED LIMITED
WISE PROPERTY CARE LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 2,209,184 2,209,184 2,091,253
Current Assets 4,390,925 4,390,925 3,382,786
Creditors Due Within One Year 4,031,356 4,031,356 3,084,505
Working Cap 359,569 359,569 298,281
Total Assets Less Current Liabilities 2,568,753 2,568,753 2,389,534
Long-term Liabilities 792,167 792,167 853,224
Net Assets 1,776,586 1,776,586 1,536,310
Share Capital & Reserves
Share Cap 222,731 222,731 222,731
Profit & Loss Reserves 1,553,855 1,553,855 1,313,579
Other Reserves 0 0 0
Shareholders Funds 1,776,586 1,776,586 1,536,310
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 33.5% 33.5% 38.2%
Stocks Inventory 5.5% 5.5% 4.2%
Debtors 45.8% 45.8% 34.0%
Cash Bank In Hand 0.4% 0.4% 20.7%
Current Assets 66.5% 66.5% 61.8%
Creditors Due Within One Year 61.1% 61.1% 56.3%
Net Current Assets Liabilities 5.4% 5.4% 5.4%
Creditors Due After One Year 12.0% 12.0% 15.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.9% 26.9% 28.1%
Called Up Share Capital 3.4% 3.4% 4.1%
Share Capital Allotted Called Up Paid 3.4% 3.4% 4.1%
Profit Loss Account Reserve 23.5% 23.5% 24.0%
Shareholder Funds 26.9% 26.9% 28.1%
Capital Employed - - -
Total Assets Less Current Liabilities 38.9% 38.9% 43.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2015 30-Sep-2014
Assets 6,600,109 6,600,109 5,474,039
Debt 4,823,523 4,823,523 3,937,729
Net Assets/Debt 1,776,586 1,776,586 1,536,310

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 3 July 2025 with no updates
Previous accounting period extended from 31 December 2024 to 31 March 2025
Confirmation statement made on 30 July 2024 with updates
Current accounting period shortened from 31 March 2025 to 31 December 2024
Appointment of Mr James Robert Anthony Gordon as a secretary on 1 April 2024
Termination of appointment of Sophie Emily Wilkins as a director on 5 March 2024
Termination of appointment of Mark Vernon Stottor as a director on 5 March 2024
Termination of appointment of Paul Robert Sheppard as a director on 5 March 2024
Termination of appointment of Rebecca Mayfield as a director on 5 March 2024
Termination of appointment of Nigel John Jones as a director on 5 March 2024
Termination of appointment of Sandra Kim Jones as a director on 5 March 2024
Termination of appointment of Daniel Thomas Hegarty as a director on 5 March 2024
Termination of appointment of Paul Davies as a director on 5 March 2024
Termination of appointment of Jamie Andrew Carraher as a director on 5 March 2024
Termination of appointment of Darren Lee Bone as a director on 5 March 2024
Appointment of Ms Grace Elizabeth Harris as a director on 5 March 2024
Appointment of Phillip Paul Wood as a director on 5 March 2024
Registered office address changed from 1 Woodfield Road Welwyn Garden City AL7 1JQ England to Compass House Manor Royal Crawley West Sussex RH10 9PY on 15 March 2024
Satisfaction of charge 036393010014 in full
Satisfaction of charge 036393010018 in full
Satisfaction of charge 036393010017 in full
Registration of charge 036393010018, created on 2 August 2023
Confirmation statement made on 28 July 2023 with no updates
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