M & A Hygiene Limited
02317261
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 02/11/2025
Due 16/11/2026
Industry
Officers
director · Since 15/11/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 24/04/2026
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
director · Since 24/04/2026
BRITISH · UNITED KINGDOM · Age 30
Also on 1 other board
Former
secretary · Resigned 04/04/2003
director · Resigned 10/09/2004
secretary · Resigned 10/09/2004
director · Resigned 08/07/2005
secretary · Resigned 28/07/2005
director · Resigned 15/04/2009
director · Resigned 24/04/2026
Persons with Significant Control
Mr Mark Cecil Heayberd
British · United Kingdom · Age 72
Ashdown Berrys Green Road, Berrys Green, Westerham, TN16 3AJ
Notified 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
Change History
Active
Private Limited Company
UNIT 2 HIGHAMS HILL FARM
WARLINGHAM
CompanyRankvs 1544+ SIC 46499 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£75k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£248k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.4M
Fixed Assets
£428k
Debtors
£609k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£0 |
| 2025 | 0.82 | +£16k |
| 2024 | 0.86 | +£28k |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.