# SIMON DAVID CLEANING SERVICES LIMITED (05068342)

> SIMON DAVID CLEANING SERVICES LIMITED is an active private limited company (company number 05068342) incorporated on 9 March 2004, registered in Baldock. Its registered activity is other cleaning services (SIC 81299). Latest small accounts cover the period ending 31 March 2025, showing net assets of £195k and cash of £57k, with 35 employees on average. Net assets fell 22% on the prior period (£251k).

- Status: Active
- Incorporated: 2004-03-09
- Registered office: Baldock, SG7 5HZ
- SIC 81299: Other cleaning services
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 59 comparable companies in Hertfordshire (median £833, upper quartile £7,936).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £195k | £57k | £78k | £63k | — | — | 35 |
| 2024-03-31 | £251k | £47k | £100k | £63k | — | — | 35 |

current ratio 2.17; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £195,121 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.17
- Cash at bank of £50,000 or more: Cash £57,102
- Incorporated five or more years ago: Incorporated 9 March 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrew Hollinge — owns 25–50% of shares, since 2017-03-01
- Mr Simon Hatherly — owns 25–50% of shares, since 2017-03-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05068342
HTML: https://firmoscan.com/company/05068342-simon-david-cleaning-services-limited