ML CLEANING AND MAINTENANCE SERVICES LIMITED
Executive Summary
ML Cleaning And Maintenance Services Limited maintains a solvent balance sheet with positive working capital and compliance with filing obligations. However, its low cash reserves relative to liabilities and short trading history introduce some liquidity and operational continuity concerns. Further review of cash flow and debtor quality is recommended to confirm financial stability.
View Full Analysis Report →- Legal registered address
- The Annex 143 - 145 Stanwell Road Ashford Middlesex England TW15 3QN Copied!
Latest financial results as of 1 September 2025- Cash in bank
- £3.01k
- Current assets
- £38.01k
- Current creditors
- £23.34k
- Shareholders funds
- £16.75k
View full financial accounts- Cash in bank
- £3.01k
- Current assets
- £38.01k
- Current creditors
- £23.34k
- Shareholders funds
- £16.75k
- Company number
- 13888337 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 1 February 2025
Next statement due by 15 February 2026
Nature of business (SIC)
81210 - General cleaning of buildings
Latest company documents
Date | Description |
---|---|
28/02/2528 February 2025 | Total exemption full accounts made up to 2024-02-29 |
05/02/255 February 2025 | Confirmation statement made on 2025-02-01 with updates |
12/03/2412 March 2024 | Termination of appointment of Nelia Maria Gouveia as a director on 2024-03-08 |
12/03/2412 March 2024 | Appointment of Mr Joao Aureliano Nobrega-Teixeira as a director on 2024-03-08 |
29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
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