{"name":"MOTORCLEAN LIMITED","company_number":"01856964","status":"Active","type":"Private Limited Company","incorporated":"1984-10-19","dissolved":null,"registered_office":"25 Hornsby Square, Southfields Ind Park, Laindon, Essex, SS15 6SD","postcode":"SS15 6SD","sic_codes":[{"code":74909,"description":"Other professional, scientific and technical activities not elsewhere classified"}],"principal_activity":"The Company's principal activity during the year continued to be the provision of integrated automotive services.","previous_names":[{"name":"CAR VALETING CENTRE (BASILDON) LIMITED(THE)","changed_on":"1987-04-24"}],"warnings":[],"accounts":{"category":"Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":129,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","profit_loss":1277012,"net_assets":2675432,"cash":268616,"average_employees":129},{"financial_date":"2024-03-31","profit_loss":862370,"net_assets":1398420,"cash":88325,"average_employees":119},{"financial_date":"2023-03-31","net_assets":536050,"cash":0},{"financial_date":"2022-03-31","net_assets":158933,"cash":602327},{"financial_date":"2021-03-31","turnover":30299023,"net_assets":9827818,"cash":87972}],"officers":{"current":3,"resigned":11,"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":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Motorclean Limited is a growing, profitable, audited business (£50.8M turnover, £2.9M EBITDA, £1.28M post-tax profit) with a strong 40-year track record and full profit retention since a major FY2022 group restructuring stripped equity to near-zero. The credit is supportable but carries thin liquidity, heavy reliance on invoice discounting, and a demonstrated history of group value extraction, so approval should be conditional on security, covenants (including dividend restrictions), and confirmation of the group ownership chain. Monthly monitoring of facility utilisation and customer concentration is essential given the minimal cash buffer.","website":"http://motorclean.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/motorclean","people":"https://www.companiesintheuk.co.uk/company/motorclean/people","filing_history":"https://www.companiesintheuk.co.uk/company/motorclean/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01856964","financials":"https://www.companiesintheuk.co.uk/company/motorclean/financial","control":"https://www.companiesintheuk.co.uk/company/motorclean/control","charges":"https://www.companiesintheuk.co.uk/company/motorclean/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/motorclean/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/motorclean"}