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B & G Cleaning Systems Limited

02492527

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ABELES WAY, ATHERSTONE, CV9 2HA
Incorporated 17/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
33200
Installation of industrial machinery and equipment
46690
Wholesale of other machinery and equipment

Officers

Mr Martin Stafford Reece

director · Since 27/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Martin Stafford Reece

secretary · Since 17/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Ian Hodkinson

director · Since 17/04/1992

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Kerrie Ann Mccarthy

director · Since 07/08/2021

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

B&G Cleaning Ltd

75–100% shares

B&G Cleaning Ltd, Abeles Way, Atherstone, CV9 2QZ

Reg: 08316979 · England · Limited Company

Notified 06/04/2016

Mr Ian Hodkinson

Significant control

British · England · Age 65

Abeles Way, Atherstone, CV9 2HA

Notified 06/04/2016

Mr Martin Stafford Reece

Significant control

British · England · Age 61

Abeles Way, Atherstone, CV9 2HA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/11/2014Registered 24/11/2014
charge
outstanding

BARCLAYS BANK PLC

Created 30/10/1998Registered 13/11/1998
charge
outstanding

BARCLAYS BANK PLC

Created 11/10/1990Registered 18/10/1990

CompanyRankvs 135+ SIC 28990 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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135B & G Cleaning Systems Limited
85
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£579k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£629k

Fixed Assets

£5k

Debtors

£841k

25avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.0M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£10k
20242.93+£26k
20232.72+£115k
20222.68+£35k
20212.17—

Derived from filed accounts. Not audited figures.