# CLEANING ENTERPRISE LIMITED (04702367)

> CLEANING ENTERPRISE LIMITED is an active private limited company (company number 04702367) incorporated on 19 March 2003, registered in Wells. Its registered activity is general cleaning of buildings (SIC 81210). Latest small accounts cover the period ending 31 May 2025, showing net assets of £111k and cash of £93k, with 32 employees on average. Net assets fell 12% on the prior period (£127k).

- Status: Active
- Incorporated: 2003-03-19
- Registered office: Wells, BA5 2RJ
- SIC 81210: General cleaning of buildings
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-04-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 213 comparable companies in Bristol (median £1,225, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £111k | £93k | £53k | £38k | — | — | 32 |
| 2024-05-31 | £127k | £103k | £54k | £36k | — | — | 30 |

current ratio 3.92; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £111,290 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.92
- Cash at bank of £50,000 or more: Cash £92,713
- Incorporated five or more years ago: Incorporated 19 March 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Guy John Chesshire — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04702367
HTML: https://firmoscan.com/company/04702367-cleaning-enterprise-limited