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Ace Hygiene Supplies Limited

03194514

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ACE HOUSE, HAILSHAM, BN27 3JF
Incorporated 03/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499
46750
Wholesale of chemical products

Officers

Linda Diane Savastano

secretary · Since 03/05/1996

SECRETARY

BRITISH · Age 74

Mr Carmine David Savastano

director · Since 03/05/1996

WHOLESALE DISTRIBUTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Edward James Savastano

director · Since 01/05/1998

WHOLESALE DISTRIBUTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Carmine David Savastano

25–50% shares
25–50% votes

British · England · Age 50

Ace House, Diplocks Way, Hailsham, BN27 3JF

Notified 01/05/2017

Mr Edward James Savastano

25–50% shares
25–50% votes

British · England · Age 48

Ace House, Diplocks Way, Hailsham, BN27 3JF

Notified 16/05/2022

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 29/03/2022Registered 30/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 2058813)

Created 29/03/2022Registered 30/03/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 29/11/2013Registered 06/12/2013Satisfied 18/03/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 18/10/2013Registered 25/10/2013Satisfied 18/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2006Registered 05/12/2006Satisfied 18/03/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2006Registered 10/11/2006Satisfied 18/03/2022

CompanyRankvs 867+ SIC 46499 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

£590k

Working capital

Current Assets

Current Liabilities

£3.7M

Fixed Assets

£2.9M

Debtors

£4.2M

7avg. employees-7

Balance Sheet

Assets less current liabilities£3.5M
Signed by Carmine Savastano

EstimatesDerived

YearImplied Profit
2025-£107k
2024-£75k

Derived from filed accounts. Not audited figures.