Allied Hygiene Systems Limited
02565067
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
Allan Macdermid Mclean
secretary
British
Allan Macdermid Mclean
director
British
Andrew Russell Phippen
director · Since 01/11/2013
British
John Prentice
director · Since 03/06/1992
British
Former
Mark Christopher Lee Blackhall
director · Resigned 23/10/2025
David Robert Jennings
director · Resigned 30/09/2004
CompanyRankvs 105+ SIC 17220 peers80
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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
Going concern doubt: -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 31/10/2025
Turnover
£18.5M
Annual revenue
Net Worth
£7.1M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£87k
Bottom line earnings
Net Current Assets
£5.7M
Working capital
Current Assets
£8.7M
Current Liabilities
£2.9M
Fixed Assets
£1.7M
Debtors
£4.2M
Cost of Sales
£13.6M
Gross Profit
£4.9M
Admin Expenses
£4.9M
Operating Profit
£27k
Profit After Tax
£70k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.94 | +£0 |
| 2025 | 2.94 | -£2.4M |
| 2024 | 3.08 | — |
Derived from filed accounts. Not audited figures.