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Pharma Hygiene Products Limited

02907624

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OLYMPUS HOUSE, MILL GREEN ROAD, WEST SUSSEX, RH16 1XQ
Incorporated 11/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Angela Christine Holroyd

secretary · Since 01/04/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Mr Stephen Barron Holroyd

director · Since 01/04/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 6 other boards

Mr Dean James Willis

director · Since 01/10/2005

SALES DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Jeremy William Hart

director · Since 03/01/2012

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Christopher John Wilson

director · Since 29/10/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Mr Stephen Barron Holroyd

Significant control

British · England · Age 83

Olympus House, Mill Green Road, West Sussex, RH16 1XQ

Notified 06/04/2016

Adelphi Holdings Limited

50–75% shares
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Olympus House, Mill Green Road, Haywards Heath, RH16 1XQ

Reg: 03886680 · England And Wales Company Register · Limited Company

Notified 21/01/2026

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 17/04/2019Registered 24/04/2019
charge
satisfied

HSBC BANK PLC

Created 07/01/2001Registered 12/01/2001Satisfied 17/04/2019

CompanyRankvs 1263+ SIC 32990 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1263Pharma Hygiene Products Limited
82
How is this score calculated?
Financial strength20/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£262k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£475k

Current Liabilities

£223k

Fixed Assets

£12k

Debtors

£233k

7avg. employees-1

Tax at Year End

Corp tax£7k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£264k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£22k
20232.65+£2k
20221.49+£150k
20211.26-£21k
20201.28-£18k
20191.40—

Derived from filed accounts. Not audited figures.