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Hygenol Cleaning Supplies Ltd

04062637

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

6 SALOP ROAD, OSWESTRY, SY11 2NU
Incorporated 31/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20411
20411
82990
Other business support service activities

Officers

Robert William Yearsley

director · Since 21/11/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

Mr Robert William Yearsley

25–50% votes

British · Wales · Age 78

6, Salop Road, Oswestry, SY11 2NU

Notified 12/05/2016

Mrs June Ann Yearsley

25–50% shares

British · Wales · Age 79

6, Salop Road, Oswestry, SY11 2NU

Notified 16/08/2017

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 11/03/2004Registered 13/03/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2003Registered 15/04/2003

CompanyRankvs 123+ SIC 20411 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.78× · 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 strength22/25 pts

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

Employees4/15 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 05/04/2025

Net Worth

£206k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£464k

Current Liabilities

£261k

Fixed Assets

£5k

Debtors

£293k

0avg. employees-11

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities£208k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£80k
20241.83+£69k
20231.62—

Derived from filed accounts. Not audited figures.