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Bce Cleaning Limited

12335183

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD SCHOOL HOUSE BARTON MANOR TRADING ESTATE, BRISTOL, BS2 0RL
Incorporated 26/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr James Patrick Bessell

director · Since 26/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Jack Richard Tovey

director · Since 26/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Jack Richard Tovey

25–50% shares
25–50% votes

British · England · Age 39

25, Doudney Court, Bedminster, BS3 4AP

Notified 26/11/2019

Mr James Patrick Bessell

25–50% shares
25–50% votes

British · England · Age 36

25, Doudney Court, Bristol, BS3 4AP

Notified 26/11/2019

Miss Rosie Laura Saunders

25–50% shares
25–50% votes

British · England · Age 33

Unit 1, Office 1, Tower Lane Business Park, Bristol, BS30 8XT

Notified 23/11/2023

Mrs Mairead June Bessell

25–50% shares
25–50% votes

British · United Kingdom · Age 36

Unit 1, Office 1, Tower Lane Business Park, Bristol, BS30 8XT

Notified 23/11/2023

CompanyRankvs 8771+ SIC 81210 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength1/25 pts

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

Employees14/15 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.

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 31/10/2025

Net Worth

-£36k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£26k

Current Liabilities

£61k

Debtors

£24k

12avg. employees+3

Balance Sheet

Bank loans & overdrafts£400
Assets less current liabilities-£35k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£26k
20240.92-£8k
20231.15

Derived from filed accounts. Not audited figures.