Back to search

Bell Cleaning Services Ltd

11994824

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

VENTA HOUSE UNIT 9A PORT ROAD, NEWPORT, NP20 2NS
Incorporated 14/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings
81221
Window cleaning services
81229
Other building and industrial cleaning activities

Officers

Mr Stephen George Baker

director · Since 14/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Stephen John Tiley

director · Since 21/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Jacqueline Ann Tutton

director · Since 20/11/2025

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Stephen George Baker

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 76

Venta House, Unit 9a Port Road, Newport, NP20 2NS

Notified 14/05/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/10/2023Registered 13/10/2023

CompanyRankvs 2800+ SIC 81210 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 30/06/2025

Net Worth

£450k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£755k

Current Liabilities

£394k

Fixed Assets

£196k

Debtors

£537k

1avg. employees-102

Tax at Year End(2024)

Dividends paid£1k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£556k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£271k
20241.36+£144k
20230.99+£19k
20221.04+£12k
20211.15+£31k
20200.54

Derived from filed accounts. Not audited figures.