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Bce Cleaning Limited

12335183

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 35

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 35

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 8805+ SIC 81210 peers
43

Financial strength7th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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8805Bce Cleaning Limited
38
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

-£10k

Balance sheet strength

Cash

£49

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£69k

Current Liabilities

£76k

Fixed Assets

£240

Debtors

£69k

9avg. employees+1

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£6k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£8k
20231.15-£2k
20221.60—
20212.43—
20205.88—

Derived from filed accounts. Not audited figures.