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Hygenacare Limited

03380131

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MENTOR HOUSE, BLACKBURN, BB1 6AY
Incorporated 03/06/1997

Compliance

Last accounts

24/09/2025

total exemption full

Next accounts due

24/06/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Sital Singh

secretary · Since 26/06/2003

RETAILER

BRITISH · Age 60

Mr Steve Sukhvinder Singh

director · Since 26/06/2003

RETAILER POST MASTER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Hygenacare (Holdings) Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Mentor House, Ainsworth Street, Blackburn, BB1 6AY

Reg: 07806095 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 5248+ SIC 68201 peers
50

Financial strength34th percentile among SIC peers · 9/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5248Hygenacare Limited
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How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 24/09/2025

Net Worth

£2

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£246k

Current Liabilities

£2.7M

Fixed Assets

£0

Debtors

£12k

1avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.09
20240.03
20230.04

Derived from filed accounts. Not audited figures.