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B Hygienic Limited

03879353

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 NEWSTEAD INDUSTRIAL ESTATE, STOKE-ON-TRENT, ST4 8HX
Incorporated 18/11/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

38110
Collection of non-hazardous waste
38120
Collection of hazardous waste

Officers

Richard John Allen

director · Since 18/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Victoria Allen

director · Since 18/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Victoria Helen Allen

75–100% shares

British · England · Age 68

Unit 3, Newstead Industrial Estate, Stoke-On-Trent, ST4 8HX

Notified 18/11/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2000Registered 04/02/2000

CompanyRankvs 792+ SIC 38110 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength21/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£161k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£763k

Current Liabilities

£787k

Fixed Assets

£186k

Debtors

£532k

34avg. employees+1

Tax at Year End

Corp tax£11k
VAT£102k

Director Loans

Directors owe company£5k

Balance Sheet

Assets less current liabilities£161k
Signed by Mrs V Allen 14/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97-£236k£2.0M
20241.37+£33k£1.5M
20231.32+£91k£1.8M
20221.18-£37k£1.9M
20211.20+£176k£2.8M
20200.99-£12k£1.3M
20190.96-£62k
20180.99

Derived from filed accounts. Not audited figures.