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Pharma Hygiene Products Limited

02907624

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

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

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

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 64

Also on 1 other board

Mr Jeremy William Hart

director · Since 03/01/2012

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Christopher John Wilson

director · Since 29/10/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 53

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

CompanyRankvs 2922+ SIC 32990 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2922Pharma Hygiene Products Limited
74
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.

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

£269k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£258k

Working capital

Current Assets

£548k

Current Liabilities

£290k

Fixed Assets

£10k

Debtors

£261k

7avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£267k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£6k
20242.13+£22k
20232.65—

Derived from filed accounts. Not audited figures.