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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
  • Current liabilities exceed current assets (-10)
  • 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 1853+ SIC 46690 peers
47

Financial strength73th percentile among SIC peers · 18/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.06× · 2/20
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.

Employees8/15 pts

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

Liquidity2/20 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 30/04/2026

Net Worth

£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£3k

Current Liabilities

£48k

Fixed Assets

£526k

2avg. employees

Balance Sheet

Assets less current liabilities£481k
Signed by 08316979 2025-05-01 2026-04-30 08316979 2026-04-30 08316979 core:CurrentFinancialInstruments core:WithinOneYear 2026-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.06-£752
2025+£348
20240.01-£752

Derived from filed accounts. Not audited figures.