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Christeyns Professional Hygiene Uk Limited

02476263

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CLOVER HOUSE, WHALEY BRIDGE, HIGH PEAK, SK23 7DQ
Incorporated 01/03/1990

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

20411
20411
20420
Manufacture of perfumes and toilet preparations
20590
Manufacture of other chemical products

Officers

Ms Julie Susan Roberts

secretary · Since 12/10/2018

Christeyns N.V

director · Since 12/10/2018

Mrs Julie Susan Roberts

director · Since 12/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Jozef Maria Jaak Wittouck

director · Since 12/10/2018

DIRECTOR

BELGIAN · BELGIUM · Age 63

Also on 1 other board

Mr Neil Garry Jones

director · Since 01/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Mr Andrew Hilditch

director · Since 03/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Christeyns Uk Ltd

75–100% shares
75–100% votes
Appoint directors

Rutland Street, East Bowling, Bradford, BD4 7EA

Reg: 00847863 · Companies House · Private Limited Company

Notified 12/10/2018

Former PSCs

Mr Desmond Charles Eustace

Ceased 12/10/2018

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/10/2019Registered 15/10/2019
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 26/11/2018Registered 03/12/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2018Registered 21/11/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2000Registered 09/03/2000Satisfied 05/02/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/02/2000Registered 23/02/2000Satisfied 05/02/2013
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1990Registered 18/05/1990Satisfied 29/06/2000

CompanyRankvs 15+ SIC 20411 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£12.6M

Annual revenue

Net Worth

£6.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.9M

Fixed Assets

£4.4M

Debtors

£1.9M

Cost of Sales

£9.1M

Gross Profit

£3.5M

Admin Expenses

£2.1M

Operating Profit

£1.4M

Profit After Tax

£979k

87avg. employees

Tax at Year End

Corp tax£732

People Costs

Wages & salaries£3.0M
NI contributions£261k

Balance Sheet

Intangible assets£39k
Assets less current liabilities£6.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32+£979k
20231.75+£1.1M
20221.41+£42k
20211.97+£29k
20202.69

Derived from filed accounts. Not audited figures.