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B & G Cleaning Limited

08316979

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ABELES WAY, ATHERSTONE, CV9 2HA
Incorporated 04/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Martin Stafford Reece

secretary · Since 04/12/2012

Ian Hodkinson

director · Since 04/12/2012

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Martin Stafford Reece

director · Since 04/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Martin Stafford Reece

25–50% votes

British · England · Age 61

Abeles Way, Holly Lane Industrial Estate, Atherstone, CV9 2HA

Notified 01/05/2016

Mr Ian Hodkinson

25–50% votes

British · England · Age 65

Abeles Way, Holly Lane Industrial Estate, Atherstone, CV9 2HA

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/11/2014Registered 24/11/2014

CompanyRankvs 1917+ SIC 46690 peers
46

Financial strength73th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity14/15 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

£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

Current Liabilities

£37k

Fixed Assets

£526k

2avg. employees

Balance Sheet

Assets less current liabilities£492k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£348
20240.01-£752
2023-£702
20220.01-£692
20210.01

Derived from filed accounts. Not audited figures.