Company Overview
Trade Cleaning Machines And Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 September 2012, so this is a well established company. Trade Cleaning Machines And Hire Limited has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Highland House Mayflower Close, Chandler's Ford, Eastleigh, SO53 4AR
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Companies House Data
Company NameTRADE CLEANING MACHINES AND HIRE LIMITED
Company Number08214571
Registered Office AddressHighland House Mayflower Close
 Chandler's Ford
 SO53 4AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Previous Company NameChanged Date
INDUSTRIAL CLEANING EQUIPMENT RENTAL LIMITED07 Jan 2025
SIMPLIFY RENTAL LIMITED13 Sep 2019
CLEANFIX (UK) LIMITED09 Sep 2015
SWISS MADE CLEANING EQUIPMENT LIMITED08 Oct 2012
Directors & Members
Mark Bresnihan - Director
(British, 48 years old, born September 1978)
Appointed 14 September 2012
 Active
Darren Marston - Director
(British, 62 years old, born September 1964)
Appointed 14 September 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Bresnihan
CLEANING EQUIPMENT SUPPLIES LIMITED
INDUSTRIAL CLEANING EQUIPMENT (SOUTHAMPTON) LTD
SWISS MADE CLEANING EQUIPMENT LIMITED
TECSERV CLEANING EQUIPMENT SERVICES LIMITED
THE FRANK BOYS LIMITED
WASHROOM TECHNOLOGY LIMITED
Darren Marston
BCC (EXHIBITIONS) LIMITED
CLEANING EQUIPMENT SUPPLIES LIMITED
INDUSTRIAL CLEANING EQUIPMENT (SOUTHAMPTON) LTD
SWISS MADE CLEANING EQUIPMENT LIMITED
TECSERV CLEANING EQUIPMENT SERVICES LIMITED
WASHROOM TECHNOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 10,352,409 10,352,409 13,151,202
Current Assets 1,639 1,639 25,739
Creditors Due Within One Year 9,585,141 9,585,141 12,825,562
Working Cap -9,583,502 -9,583,502 -12,799,823
Total Assets Less Current Liabilities 768,907 768,907 351,379
Long-term Liabilities 517,738 517,738 382,275
Net Assets 251,169 251,169 -30,896
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 251,169 251,169 -30,896
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 99.8%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.2%
Current Assets 0.0% 0.0% 0.2%
Creditors Due Within One Year 92.6% 92.6% 97.3%
Net Current Assets Liabilities -92.6% -92.6% -97.1%
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 2.4% 2.4% -0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 7.4% 7.4% 2.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2021 31-Dec-2020
Assets 10,354,048 10,354,048 13,176,941
Debt 10,102,879 10,102,879 13,207,837
Net Assets/Debt 251,169 251,169 -30,896

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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 14 September 2025 with no updates
Resolutions
Certificate of change of name
Confirmation statement made on 14 September 2024 with no updates
Change of details for Mr Mark Bresnihan as a person with significant control on 14 September 2024
Change of details for Mr Darren Lee Marston as a person with significant control on 14 September 2024
Confirmation statement made on 14 September 2023 with no updates
Current accounting period extended from 31 December 2022 to 30 June 2023
Confirmation statement made on 14 September 2022 with no updates
Satisfaction of charge 082145710001 in full
Registration of charge 082145710002, created on 14 January 2022
Confirmation statement made on 14 September 2021 with no updates
Confirmation statement made on 14 September 2020 with updates
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Registration of charge 082145710001, created on 11 November 2019
Registered office address changed from Sauber House Unit 3 Rushington Business Park, Chapel Lane Totton Southampton Hampshire SO40 9AH to Highland House Mayflower Close Chandler's Ford Eastleigh SO53 4AR on 18 October 2019
Confirmation statement made on 14 September 2019 with updates
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