- Companies
- Cleaning companies
- Cannock
- Ratcliffe Cleaning Contractors Limited
Ratcliffe Cleaning Contractors Limited
- Company number
- 03169464
- Incorporated
- 8 Mar 199630 years trading
- Registered office
- Unit 3 Delta Way Business Centre, Longford Road, Cannock, Staffordshire, WS11 0LJ
- Nature of business
- Other building and industrial cleaning activities
Ratcliffe Cleaning Contractors Limited is a 30-year-old private limited company registered in Cannock, company number 03169464, one of 34 cleaning companies in Cannock. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £17K (+3.2%) on the year before, to £556K.
- Net assets rose in 9 of 9 year-on-year comparisons on record.
- Current assets of £849K against £427K owed within a year: 2.0 times cover.
- 240 employees on average, down from 250 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 May 2025 | £556K | £849K | £427K | 240 | |
| 31 May 2024 | £539K | £0 | £986K | £562K | 250 |
| 31 May 2023 | £515K | £6,697 | £1.1M | £647K | 140 |
| 31 May 2022 | £486K | £110K | £812K | £430K | 135 |
| 31 May 2021 | £431K | £134K | £847K | £486K | 120 |
| 31 May 2020 | £313K | £68K | £598K | £375K | 210 |
| 31 May 2019 | £296K | £906 | £599K | £379K | |
| 31 May 2018 | £289K | £26K | £569K | £353K | |
| 31 May 2017 | £219K | £240 | £672K | £518K | |
| 31 May 2016 | £194K | £55K | £623K | £479K |
Where Ratcliffe Cleaning Contractors Limited is registered
The registered office is in Cannock (WS11), in the Cannock Chase local authority area, West Midlands. Show WS11 0LJ on a map.
Other trade companies in WS11
- JJH Property Solutions LimitedMachinery repair and installation
- Pro Gas & Heating Services LimitedPlumbers and heating engineers
- Joel223227 LtdProperty developers
- Oak and Ivy Outdoor Living LtdSpecialist contractors
- LMH Air Conditioning LimitedPlumbers and heating engineers
- Ridgewood Homes (Midlands) LimitedBuilders
- JG Detailing LtdCleaning companies
- MJ Kitchen Design & Interiors LimitedBuilders
What happens if Ratcliffe Cleaning Contractors Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 28 February 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Mar 2027 to 31 Mar 2027 | £150 |
| 1 to 3 months late | 1 Apr 2027 to 31 May 2027 | £375 |
| 3 to 6 months late | 1 Jun 2027 to 31 Aug 2027 | £750 |
| More than 6 months late | From 1 Sep 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jun 2027 | £200 |
| 3 months late | 31 Aug 2027 | another £200 |
| 6 months late | 30 Nov 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 May 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 03169464
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 8 March 1996 (30 years ago)
- Registered office
- Unit 3 Delta Way Business Centre, Longford Road, Cannock, Staffordshire, WS11 0LJ
- Nature of business
- Other building and industrial cleaning activities (SIC 81229)
- Year end
- 31 May (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 May 2025
- Last confirmation statement
- 6 March 2026
- Charges (mortgages)
- 1 outstanding of 1 registered
- Previous names
- M N S Contracting Services Limited (until 14 May 2008)
Filing notes for cleaning companies
Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.
Similar companies in Cannock
Other active cleaning companies registered in Cannock.
- Rucoch Ltd2015
- Sa McHale Ltd2024
- Seven Cleaning &Co Limited2026
- South Staffs Cleaning Specialists Ltd2025
- Swift Wash Ltd2025
- The Drive Cleaners Limited2008
- Valkyrie Oven Cleaning Ltd2026
- Ank Cleaning Services Ltd2025
All cleaning companies in Cannock · All trades in Cannock · Cleaning companies across the UK
Frequently asked questions
When are Ratcliffe Cleaning Contractors Limited's accounts due?
Ratcliffe Cleaning Contractors Limited's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.
When is Ratcliffe Cleaning Contractors Limited's CT600 due?
The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.
Is Ratcliffe Cleaning Contractors Limited still trading?
Ratcliffe Cleaning Contractors Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Ratcliffe Cleaning Contractors Limited do?
Ratcliffe Cleaning Contractors Limited is registered under Other building and industrial cleaning activities (SIC 81229).
How old is Ratcliffe Cleaning Contractors Limited?
Ratcliffe Cleaning Contractors Limited was incorporated on 8 March 1996, 30 years ago.
What is the penalty if Ratcliffe Cleaning Contractors Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Ratcliffe Cleaning Contractors Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.