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H & M Disinfection Systems Limited

02479852

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

18 DALBY COURT, GADBROOK ROAD NORTHWICH, CW9 7TN
Incorporated 12/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Andrew Bethel

director · Since 16/10/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Neil Garry Jones

director · Since 16/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Christeyns Food Hygiene Ltd

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

2, Cameron Court, Warrington, WA2 8RE

Reg: 02456403 · England And Wales · Private Company Limited By Shares

Notified 16/10/2024

Former PSCs

Mr Stephen John Hall

Ceased 16/10/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/1996Registered 02/08/1996Satisfied 02/09/2024

CompanyRankvs 81+ SIC 28930 peers
76

Financial strength71th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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 31/03/2024

Net Worth

£266k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£633k

Current Liabilities

£406k

Fixed Assets

£98k

Debtors

£361k

13avg. employees-1

Tax at Year End

Corp tax£66k

Director Loans(2021)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£325k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£143k
20231.23+£82k
20221.08-£36k
20211.37

Derived from filed accounts. Not audited figures.