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Be Green Cleaning Limited

12119659

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

81210
General cleaning of buildings

Officers

Mr Shaun Francis Brogan

director · Since 24/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Mr John Joseph Smith

director · Since 01/10/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Shaun Francis Brogan

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

British · England

Notified 24/07/2019

Mr John Joseph Smith

25–50% shares

British · England

Notified 01/11/2020

CompanyRankvs 1592+ SIC 81210 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1592Be Green Cleaning Limited
71
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.

Employees13/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/12/2025

Net Worth

£113k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£236k

Current Liabilities

£181k

Fixed Assets

£66k

Debtors

£135k

7avg. employees+4

Balance Sheet

Assets less current liabilities£121k
Signed by Mr S Brogan,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£44
20242.09+£12k
20233.59—

Derived from filed accounts. Not audited figures.