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Central Hygiene Limited

02050579

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WESTMINSTER HOUSE, MACCLESFIELD, SK10 1BX
Incorporated 28/08/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Alexandra Mary Jones

secretary · Since 10/12/2014

Mr Richard Trevellyan Jones

director · Since 10/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mrs Alexandra Mary Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Westminster House, 10 Westminster Road, Macclesfield, SK10 1BX

Notified 06/04/2016

Mr Richard Trevellyan Jones

Appoint directors

British · United Kingdom · Age 49

Westminster House, 10 Westminster Road, Macclesfield, SK10 1BX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 01/04/1999Registered 02/04/1999Satisfied 27/10/2012
charge
satisfied

YORKSHIRE BANK PLC

Created 31/05/1994Registered 02/06/1994Satisfied 24/07/1997
charge
satisfied

MIDLAND BANK PLC

Created 08/11/1988Registered 15/11/1988Satisfied 27/10/2012

CompanyRankvs 1071+ SIC 28990 peers
67

Financial strength57th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1071Central Hygiene Limited
63
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£90k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£132k

Current Liabilities

£80k

Fixed Assets

£39k

Debtors

£97k

2avg. employees-1

Balance Sheet

Assets less current liabilities£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66-£10k
20232.05-£4k
20225.29-£994
20215.72—

Derived from filed accounts. Not audited figures.