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Hygiene Systems Limited

01967407

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 NEW ENGLAND INDUSTRIAL ESTATE, HODDESDON, EN11 0BZ
Incorporated 02/12/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products
46760
Wholesale of other intermediate products

Officers

Mr Nicholas Scott Cook

director · Since 01/07/2007

SALES DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Mr Mark John Wiggins

director · Since 25/01/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Hygiene Holdings Ltd

75–100% shares
75–100% votes

2, New England Ind. Est, Hoddesdon, EN11 0BZ

Reg: 04061927 · England · Limited Company

Notified 01/01/2023

Charges1 outstanding

Charge
outstanding

4SYTE LTD

Created 27/11/2025Registered 27/11/2025
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/05/2006Registered 25/05/2006Satisfied 25/11/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/05/2006Registered 16/05/2006Satisfied 25/03/2026
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 08/10/2002Registered 09/10/2002Satisfied 03/09/2007
charge
satisfied

HSBC BANK PLC

Created 31/08/2001Registered 08/09/2001Satisfied 22/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2000Registered 20/09/2000Satisfied 28/06/2001

CompanyRankvs 204+ SIC 46750 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£600k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.8M

Fixed Assets

£161k

Debtors

£2.4M

Profit After Tax

£490k

35avg. employees+1

Tax at Year End

Dividends paid£412k

People Costs

Wages & salaries£1.1M
NI contributions£90k

Balance Sheet

Assets less current liabilities£657k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£85k
20231.25+£78k
20221.33-£39k
20211.18-£282k
20201.27+£167k
20191.16-£31k
20181.34

Derived from filed accounts. Not audited figures.