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Hygienic Cleaning Company (Uk) Ltd

00838020

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HYGIENIC CLEANING COMPANY (UK) LTD, PERSHORE, WR10 1BY
Incorporated 17/02/1965

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

38110
Collection of non-hazardous waste
81210
General cleaning of buildings
81222
Specialised cleaning services
81299
Other cleaning services

Officers

Mrs Joanne Lavenia

director · Since 27/09/1994

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Giuseppe Edward Lavenia

director · Since 19/08/2025

MANAGER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Spry Group Limited

75–100% shares

31, St. Johns, Worcester, WR2 5AG

Reg: 15039118 · England & Wales · Private Limited Company

Notified 15/09/2023

Former PSCs

Mrs Sadie Spry

Ceased 26/10/2022

Ms Joanne Lavenia

Ceased 15/09/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2019Registered 05/08/2019Satisfied 19/09/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/1993Registered 23/11/1993Satisfied 16/09/2006
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 13/01/1975Registered 29/01/1975Satisfied 04/02/1997
charge
satisfied

JESSONS INVESTMENTS LTD

Created 26/05/1966Registered 01/06/1966Satisfied 04/02/1997

CompanyRankvs 333+ SIC 38110 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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333Hygienic Cleaning Company (Uk) Ltd
78
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£492k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£515k

Current Liabilities

£406k

Fixed Assets

£414k

Debtors

£327k

Profit After Tax

£521k

18avg. employees

Tax at Year End

Dividends paid£1.0M

Balance Sheet

Assets less current liabilities£524k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£479k
20241.80-£465k
20232.48+£489k
20222.46+£213k
20212.06+£105k
20201.98+£83k
20192.50—
20172.34—

Derived from filed accounts. Not audited figures.