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Citron Hygiene Uk Limited

02672361

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O PHS GROUP BLOCK B, CAERPHILLY, CF83 1XH
Incorporated 18/12/1991

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

38110
Collection of non-hazardous waste
38120
Collection of hazardous waste
46440
Wholesale of china and glassware and cleaning materials
96090
Other personal service activities

Officers

Mr Matthew Edward Stanley Brabin

director · Since 27/03/2025

CEO

BRITISH · ENGLAND · Age 60

Also on 42 other boards

Mr Colin Joseph Thomas

director · Since 27/03/2025

CFO

BRITISH · WALES · Age 59

Also on 65 other boards

Persons with Significant Control

Personnel Hygiene Services Limited

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

Block B, Western Industrial Estate, Caerphilly, CF83 1XH

Reg: 770813 · England And Wales · Private Company Limited By Shares

Notified 01/06/2025

Former PSCs

Mrs Anne Roberta Bottrill

Ceased 31/07/2018

Mr Andrew Bottrill

Ceased 31/07/2018

Mr Stephen Dent

Ceased 27/03/2025

Charges0 outstanding

Charge
satisfied

CANADIAN IMPERIAL BANK OF COMMERCE

Created 24/06/2022Registered 29/06/2022Satisfied 01/04/2025
Charge
satisfied

CANADIAN IMPERIAL BANK OF COMMERCE

Created 17/07/2019Registered 26/07/2019Satisfied 01/04/2025
Charge
satisfied

CANADIAN IMPERIAL BANK OF COMMERCE

Created 17/07/2019Registered 26/07/2019Satisfied 01/04/2025
Charge
satisfied

CANADIAN IMPERIAL BANK OF COMMERCE

Created 13/09/2018Registered 20/09/2018Satisfied 01/04/2025
charge
satisfied

MANSTON INVESTMENTS (ASHBY) LIMITED

Created 09/12/2005Registered 21/12/2005Satisfied 12/06/2018
charge
satisfied

CLYDESDALE BANK PLC

Created 15/12/2005Registered 17/12/2005Satisfied 02/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 23/08/2002Registered 04/09/2002Satisfied 13/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/2000Registered 20/07/2000Satisfied 13/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1996Registered 18/03/1996Satisfied 13/07/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/01/1992Registered 31/01/1992Satisfied 07/11/1996

CompanyRankvs 570+ SIC 38110 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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570Citron Hygiene Uk Limited
72
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.

Liquidity6/20 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 concern are d

Key FinancialsYear ending 31/12/2020

Net Worth

£20.8M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£12.7M

Current Liabilities

£15.7M

Fixed Assets

£22.5M

Debtors

£6.6M

Profit After Tax

-£6.7M

334avg. employees+207

Tax at Year End

Corp tax£20k

People Costs(2019)

Wages & salaries£4.3M
NI contributions£314k

Balance Sheet

Intangible assets£195k
Assets less current liabilities£19.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.81+£12.6M
20191.55+£6.1M
20181.77—

Derived from filed accounts. Not audited figures.