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Water Hygiene Management Limited

03062648

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BOURNE HOUSE, WHYTELEAFE, CR3 0BL
Incorporated 30/05/1995

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

36000
Water collection, treatment and supply

Officers

Philip Brown

director · Since 01/01/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Philip Brown

secretary · Since 21/08/2023

Mrs Sarah Frances Brown

director · Since 30/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Philip James Brown

75–100% shares

British · England · Age 66

36 Detillens Lane, Maplestead, 36 Detillens Lane, Oxted, RH8 0DJ

Notified 06/04/2016

Mrs Sarah Frances Brown

Significant control

British · United Kingdom · Age 59

Bourne House, 475 Godstone Road, Whyteleafe, CR3 0BL

Notified 06/04/2016

Former PSCs

Mr Richard Antony Dickson

Ceased 21/08/2023

Mrs Jill Embleton

Ceased 21/08/2023

CompanyRankvs 10+ SIC 36000 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/06/2026

Net Worth

£1.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.1M

Fixed Assets

£125k

Debtors

£614k

31avg. employees+59

Tax at Year End(2023)

Corp tax£92k
Prepared with v2026.31.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20262.04+£467k
20251.70
20241.82
20232.99

Derived from filed accounts. Not audited figures.