Hygiene Group Limited
01905230
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/07/2005
BRITISH · ENGLAND · Age 64
Also on 21 other boards
director · Since 25/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 21 other boards
director · Since 25/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 25/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 25/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Hygiene Uk Holdings Ltd
8 Castle Road, Kings Norton Business Centre, Birmingham, B30 3HZ
Reg: 11995069 · Registrar Of Companies (England And Wales) · Company Limited By Shares
Notified 25/07/2019
Former PSCs
Mr Stephen Bailey
Ceased 25/07/2019
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 277+ SIC 81222 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/05/2025
Net Worth
£2.8M
Balance sheet strength
Cash
£347k
Cash in the bank
Profit Before Tax
£448k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£4.6M
Current Liabilities
£2.7M
Fixed Assets
£988k
Debtors
£4.2M
Admin Expenses
£13.1M
Profit After Tax
£361k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | +£0 |
| 2025 | 1.68 | -£322k |
| 2024 | 1.54 | +£7k |
| 2023 | 1.56 | +£2k |
| 2022 | 2.02 | +£167k |
| 2021 | 1.75 | — |
Derived from filed accounts. Not audited figures.