# BELL CLEANING SERVICES LTD (11994824)

> BELL CLEANING SERVICES LTD is an active private limited company (company number 11994824) incorporated on 14 May 2019, registered in Newport. Its registered activity is general cleaning of buildings (SIC 81210). Latest small accounts cover the period ending 30 June 2025, showing net assets of £450k and cash of £209k, with 127 employees on average. Net assets rose 151% on the prior period (£179k).

- Status: Active
- Incorporated: 2019-05-14
- Registered office: Newport, NP20 2NS
- SIC 81210: General cleaning of buildings
- SIC 81221: Window cleaning services
- SIC 81229: Other building and industrial cleaning activities
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-05-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 156 comparable companies in Cardiff (median £100, upper quartile £5,820).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £450k | £209k | £537k | £394k | — | — | 127 |
| 2024-06-30 | £179k | £80k | £320k | £297k | — | — | 103 |

current ratio 1.91; size band micro.

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

- Net assets above zero: Net assets £449,999 at 30 June 2025
- Net assets up 10% or more on the prior period: +151.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.91
- Cash at bank of £50,000 or more: Cash £209,479
- Incorporated five or more years ago: Incorporated 14 May 2019

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

## Persons with significant control

- Mr Stephen George Baker — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-05-14

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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/11994824
HTML: https://firmoscan.com/company/11994824-bell-cleaning-services-ltd