Company Overview
Pcad Cleaning Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 August 2012, so this is a well established company. Pcad Cleaning Limited has been in business for 13 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Archdeacons House C/O Rsz Accountancy, Northgate Street, Ipswich, Suffolk, IP1 3BX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePCAD CLEANING LIMITED
Company Number08184766
Registered Office AddressArchdeacons House C/O Rsz Accountancy
 Northgate Street
 IP1 3BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/09/2016
Returns Last Made Up Date20/08/2015
Directors & Members
Show Resigned
Wayne Bullock - Director
(British, 47 years old, born April 1979)
Appointed 20 August 2012
 Active
Phantom Investments Limited - Director
Appointed 19 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Wayne Bullock
EASTERN KNIGHT SERVICES (IPSWICH ) LIMITED
WMLD LIMITED
Phantom Investments Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 25,279 25,279 30,529
Current Assets 103,599 103,599 203,019
Creditors Due Within One Year 76,160 76,160 92,995
Working Cap 27,439 27,439 110,024
Total Assets Less Current Liabilities 52,718 52,718 140,553
Long-term Liabilities 40,154 40,154 56,481
Net Assets 12,564 12,564 84,072
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,564 12,564 84,072
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 19.6% 19.6% 13.1%
Stocks Inventory - - -
Debtors 78.0% 78.0% 40.4%
Cash Bank In Hand 2.4% 2.4% 46.5%
Current Assets 80.4% 80.4% 86.9%
Creditors Due Within One Year 59.1% 59.1% 39.8%
Net Current Assets Liabilities 21.3% 21.3% 47.1%
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 9.7% 9.7% 36.0%
Capital Employed - - -
Total Assets Less Current Liabilities 40.9% 40.9% 60.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.4 1.4 2.2
Solvency Ratio 1.1 1.1 1.6
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 128,878 128,878 233,548
Debt 116,314 116,314 149,476
Net Assets/Debt 12,564 12,564 84,072

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
Other Business around IP1 3BX
IPSWICH AND SUFFOLK CLUB COMPANY LIMITED(THE)
ARCHDEACON'S HOUSE, NORTHGATE STREET, IPSWICH, IP1 3BX
JACKAMAN SMITH & MULLEY LIMITED
7 NORTHGATE ST, IPSWICH, IP1 3BX
ANTONIA MANN LIMITED
FITZROY HOUSE, CROWN STREET, IPSWICH, IP1 3BX
LANYARD PLACE MANAGEMENT LIMITED
RICHARD HAWKINS LTD ARCHDEACON'S HOUSE, NORTHGATE STREET, IPSWICH, SUFFOLK, IP1 3BX
AKIRA FINANCIAL LIMITED
9 Northgate Street, Ipswich, Suffolk, IP1 3BX
HAMLET J (NO.1) MANAGEMENT COMPANY LIMITED
RICHARD HAWKINS LTD ARCHDEACON'S HOUSE, NORTHGATE STREET, IPSWICH, SUFFOLK, IP1 3BX
JACKAMANS LIMITED
OAK HOUSE, 7 NORTHGATE STREET, IPSWICH, SUFFOLK, IP1 3BX
LIGHTHOUSE CONSTRUCTION INDUSTRY CHARITY
Suffolk Enterprise Centre, Felaw Street, Ipswich, IP1 3BX
AKIRA EMPLOYMENT LIMITED
9 Northgate Street, Ipswich, IP1 3BX
SUFFOLK DIRECTOR LIMITED
Archdeacon's House, Northgate Street, Ipswich, IP1 3BX
Document Filings
Confirmation statement made on 16 August 2025 with updates
Confirmation statement made on 16 August 2024 with updates
Confirmation statement made on 16 August 2023 with updates
Director's details changed for Mr Wayne Bullock on 16 August 2023
Confirmation statement made on 20 August 2022 with updates
Change of details for Phantom Investments Limited as a person with significant control on 5 July 2022
Statement of capital following an allotment of shares on 1 September 2021
Confirmation statement made on 20 August 2021 with updates
Registered office address changed from Units 4 & 5 Brightwell Barns Waldringfield Road Brightwell Ipswich IP10 0BJ England to Archdeacons House C/O Rsz Accountancy Northgate Street Ipswich Suffolk IP1 3BX on 10 September 2020
Confirmation statement made on 20 August 2020 with no updates
Registered office address changed from Archdeacons House C/O Rsz Accountancy Northgate Street Ipswich Suffolk IP1 3BX United Kingdom to Units 4 & 5 Brightwell Barns Waldringfield Road Brightwell Ipswich IP10 0BJ on 3 July 2020
Termination of appointment of Nicholas John Hampton as a director on 24 February 2020
Change of details for Mr Wayne Bullock as a person with significant control on 20 August 2019
Confirmation statement made on 20 August 2019 with updates
Director's details changed for Mr Wayne Bullock on 20 August 2019
Cessation of Wayne Bullock as a person with significant control on 6 April 2016
Registered office address changed from Unit 4 55 Olympus Close Ipswich Suffolk IP1 5LJ to Archdeacons House C/O Rsz Accountancy Northgate Street Ipswich Suffolk IP1 3BX on 12 October 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free