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Bnl Cleaning Services Ltd

15701866

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Raymead, Regent Road, Widnes, WA8 6EP
Incorporated 03/05/2024

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

81210
General cleaning of buildings

Officers

Mrs Lisa Jane Cockram

director · Since 03/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Lewis Thomas Cockram

director · Since 01/07/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 27

Also on 4 other boards

Lisa Jane Cockram

director · Since 03/05/2024

British · England · Age 51

Lewis Thomas Cockram

director · Since 01/07/2024

British · England · Age 27

Persons with Significant Control

Mrs Lisa Jane Cockram

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

British · England · Age 51

Raymead, Regent Road, Widnes, WA8 6EP

Notified 03/05/2024

Mr Lewis Thomas Cockram

50–75% shares
50–75% votes

British · England · Age 27

Raymead, Regent Road, Widnes, WA8 6EP

Notified 09/09/2025

Change History

officer appointed → COCKRAM, Lewis Thomas
2026-09-22
officer appointed → COCKRAM, Lisa Jane
2026-09-22
status → active
2026-09-22

Active

type → ltd
2026-09-22

Private Limited Company

address line1 → Raymead
2026-09-22

69 COWAN WAY

post town → Widnes
2026-09-22

WIDNES

postcode → WA8 6EP
2026-09-22

WA8 5BW

CompanyRankvs 6359+ SIC 81210 peers
52

Financial strength55th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 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.

Longevity2/15 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 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£152k

Current Liabilities

£176k

Fixed Assets

£87k

70avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.86

Derived from filed accounts. Not audited figures.

Filing History8 filings

Address changed

change registered office address company with date old address new address

25/08/20261 page · PDF
Address changed

change registered office address company with date old address new address

25/08/20261 page · PDF
Accounts filed

accounts with accounts type micro entity

03/02/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

08/10/20253 pages · PDF
PSC notified

notification of a person with significant control

22/09/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

02/05/20253 pages · PDF
Director appointed

appoint person director company with name date

04/07/20242 pages · PDF
Incorporated

incorporation company

03/05/202411 pages · PDF