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Modern Hygiene (1992) Limited

03966397

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

AMERICA HOUSE, LIVERPOOL, L3 9DD
Incorporated 06/04/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

43210
Electrical installation
43330
Floor and wall covering
81210
General cleaning of buildings

Officers

Mr George Abraham Clarke

director · Since 06/04/2000

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Linda Ann Clarke

director · Since 06/04/2000

DIRECTOR

BRITISH · ENGLAND · Age 76

David Waterfield

secretary · Since 15/10/2001

BRITISH · Age 59

Also on 1 other board

Persons with Significant Control

Mr George Abraham Clarke

25–50% shares

British · England · Age 77

America House, Liverpool, L3 9DD

Notified 06/04/2017

Mrs Linda Ann Clarke

25–50% shares

British · England · Age 76

America House, Liverpool, L3 9DD

Notified 06/04/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2002Registered 07/06/2002

CompanyRankvs 571+ SIC 43210 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.71× · 20/20
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.

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£311k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£468k

Current Liabilities

£172k

Fixed Assets

£30k

Debtors

£225k

Profit After Tax

£77k

9avg. employees-1

Tax at Year End

Dividends paid£79k

Balance Sheet

Assets less current liabilities£326k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71-£2k
20243.14-£2k
20233.46-£4k
20224.65+£12k
20212.52

Derived from filed accounts. Not audited figures.