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P K Hygiene Services Limited

03746650

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3RD FLOOR REGENT HOUSE, WOLVERHAMPTON, WV1 4EG
Incorporated 07/04/1999

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

43999
Specialised construction activities
81299
Other cleaning services

Officers

Mark Kevin Collings

director · Since 06/08/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Denise Collings

secretary · Since 25/09/2019

Mr Kevin Brian Collings

director · Since 12/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Mark Kevin Collins

75–100% shares

British · England · Age 63

3rd Floor Regent House, Wolverhampton, WV1 4EG

Notified 06/04/2016

Mr Kevin Brian Collings

25–50% shares
25–50% votes

British · England · Age 40

3rd Floor Regent House, Wolverhampton, WV1 4EG

Notified 10/11/2025

Former PSCs

Mrs Pearl Gladys Aldridge

Ceased 25/09/2019

Charges1 outstanding

Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 15/03/2016Registered 18/03/2016Satisfied 17/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2014Registered 05/08/2014
charge
satisfied

PEARL ALDRIDGE

Created 01/02/2012Registered 11/02/2012Satisfied 28/10/2020
charge
satisfied

BLACK COUNTRY REINVESTMENT SOCIETY LIMITED

Created 08/11/2011Registered 25/11/2011Satisfied 25/11/2015
charge
satisfied

STATE SECURITIES PLC

Created 26/10/2011Registered 27/10/2011Satisfied 27/08/2019
charge
satisfied

IGF INVOICE FINANCE LTD

Created 29/01/2008Registered 31/01/2008Satisfied 09/09/2013
charge
satisfied

DYNAMIC COMMERCIAL FINANCE

Created 30/05/2001Registered 14/06/2001Satisfied 22/10/2011
charge
satisfied

NMB-HELLER LIMITED

Created 26/07/1999Registered 29/07/1999Satisfied 04/07/2008

CompanyRankvs 2749+ SIC 43999 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
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.

Employees15/15 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 30/09/2022

Net Worth

£1.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.3M

Fixed Assets

£450

Debtors

£970k

17avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20221.77

Derived from filed accounts. Not audited figures.