{"name":"LIZARD CLEANING & MAINTENANCE LTD","company_number":"13626204","status":"Active","type":"Private Limited Company","incorporated":"2021-09-16","dissolved":null,"registered_office":"5 Willows Mews, Church Street, Helston, Cornwall, England, TR13 8GG","postcode":"TR13 8GG","sic_codes":[{"code":79909,"description":"Other reservation service activities not elsewhere classified"},{"code":81210,"description":"General cleaning of buildings"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":0,"accounts_date":"2024-09-30"},"financials":[{"financial_date":"2024-09-30","net_assets":18817,"cash":51480,"average_employees":0},{"financial_date":"2023-09-30","net_assets":15045,"cash":41254,"average_employees":0},{"financial_date":"2022-09-30","net_assets":19148,"cash":25950}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"LIZARD CLEANING & MAINTENANCE LTD currently exhibits a mixed financial health profile, with strong cash reserves counterbalanced by negative working capital and increased short-term liabilities. The company faces liquidity pressures that require active management of debt and better working capital controls. With focused financial discipline and strategic planning, it can stabilize operations and improve its financial wellness.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/lizard-cleaning-maintenance","people":"https://www.companiesintheuk.co.uk/company/lizard-cleaning-maintenance/people","filing_history":"https://www.companiesintheuk.co.uk/company/lizard-cleaning-maintenance/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13626204","financials":"https://www.companiesintheuk.co.uk/company/lizard-cleaning-maintenance/financial","control":"https://www.companiesintheuk.co.uk/company/lizard-cleaning-maintenance/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/lizard-cleaning-maintenance/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/lizard-cleaning-maintenance"}