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Be Green Cleaning Limited

12119659

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O PUMP HOUSE, WINCHESTER, SO23 9QG
Incorporated 24/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Shaun Francis Brogan

director · Since 24/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr John Joseph Smith

director · Since 01/10/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Shaun Francis Brogan

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

British · England · Age 54

C/O Pump House, Garnier Road, Winchester, SO23 9QG

Notified 24/07/2019

Mr John Joseph Smith

25–50% shares

British · England · Age 54

C/O Pump House, Garnier Road, Winchester, SO23 9QG

Notified 01/11/2020

CompanyRankvs 995+ SIC 81210 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£113k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£158k

Current Liabilities

£75k

Fixed Assets

£58k

Debtors

£100k

3avg. employees+1

Balance Sheet

Assets less current liabilities£123k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£12k
20233.59+£68k
202134.54

Derived from filed accounts. Not audited figures.