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Hygiene Chemicals Limited

03172050

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

62 THE STREET, RUSTINGTON, BN16 3NR
Incorporated 13/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mrs Christine Garland

director · Since 11/02/1997

DIRECTOR

BRITISH · ENGLAND · Age 67

Ben Paterson

director · Since 19/01/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Hills & Peeks Secretaries Limited

secretary · Since 18/12/2015

BRITISH

Also on 136 other boards

Persons with Significant Control

Mrs Christine Garland

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

British · England · Age 67

62 The Street, Rustington, BN16 3NR

Notified 06/04/2016

Former PSCs

Mr Richard Charles James

Ceased 26/02/2019

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/07/2008Registered 06/08/2008

CompanyRankvs 888+ SIC 46750 peers
32

Financial strength6th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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888Hygiene Chemicals Limited
48
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and it has determined that they do not create a material uncertainty that casts significant doubt upon the company’s ability to continue as a going concern. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Tangible fixed assets Depreciation i

Key FinancialsYear ending 31/03/2025

Net Worth

-£29k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£686k

Current Liabilities

£732k

Fixed Assets

£31k

Debtors

£232k

12avg. employees-1

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£17k
20240.92-£11k
20230.97-£11k
20221.00+£10k
20211.00+£108k
20200.78+£54
20190.60-£147k
20180.85—

Derived from filed accounts. Not audited figures.