LISKERRETT CLEANING SERVICES LTD
Company number 14569410 · Monitor this company
Executive summary
Liskerrett Cleaning Services Ltd is a young micro business with a positive equity base but facing early liquidity challenges indicated by low cash and negative working capital. While the company's asset investments and ownership structure provide a solid foundation, there are clear symptoms of cash flow constraints that require proactive management. Strengthening liquidity and closely monitoring short-term obligations will be critical to maintaining financial health and supporting sustainable growth.
Shareholders' funds
£2,968
Balance sheet as at 2025-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2023-01-04
- Employees
- 1 (2025 accounts)
- Registered office
- Boost House, The Parade, Liskeard, England, PL14 6AH
- Postcode
- PL14 6AH
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-01-03
- Next due by
- 2027-01-17
Nature of business (SIC)
- 81210 General cleaning of buildings
- 81221 Window cleaning services
- 81222 Specialised cleaning services
- 81229 Other building and industrial cleaning activities
Officers 2 current
Robert Andrew KERNAGHAN
Director
Lisa Mary KERNAGHAN
Director
Competitors Plymouth
This company ranks 32 among general cleaning of buildings in Plymouth.