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S W Hygiene Limited

02850937

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 MILLER BUSINESS PARK, LISKEARD, PL14 4DA
Incorporated 06/09/1993

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Brian George Sampson

director · Since 06/09/1993

ENGINEER

BRITISH · ENGLAND · Age 88

Mrs Margaret Sampson

director · Since 06/04/1999

ADMINSTRATION SALES

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr John Paul Davies

director · Since 01/09/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr James Kenneth Ritchie

director · Since 01/11/2016

OPERATIONS & IT DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mrs Margaret Sampson

25–50% shares
25–50% votes

British · England · Age 82

9 Miller Business Park, Liskeard, PL14 4DA

Notified 06/04/2016

Brian Sampson

25–50% shares
25–50% votes

British · England · Age 68

9, Miller Business Park, Liskeard, PL14 4DA

Notified 06/04/2016

Former PSCs

Mr Brian George Sampson

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 06/01/1994Registered 10/01/1994

CompanyRankvs 224+ SIC 38110 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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224S W Hygiene Limited
81
How is this score calculated?
Financial strength24/25 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.

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.

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 30/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£708k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Fixed Assets

£1.1M

Debtors

£558k

59avg. employees+5

Tax at Year End(2021)

Corp tax£117k
VAT£134k

Director Loans(2021)

Company owes directors£93k
Directors owe company£71k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.64+£69k—
20241.56+£109k—
20231.63+£202k—
20221.50+£370k—
20211.28+£171k£2.7M
20201.17+£13k£4.4M
20191.29+£123k£1.9M
20180.98—£1.6M

Derived from filed accounts. Not audited figures.