Hygiene Stores (Uk) Limited
04264738
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 21/07/2005
BRITISH · ENGLAND · Age 64
Also on 21 other boards
director · Since 25/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 21 other boards
director · Since 25/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 25/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 25/07/2019
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Hygiene Group Limited
Unit 8, Castle Road, Birmingham, B30 3HZ
Reg: 01905230 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Stephen Bailey
Ceased 06/04/2016
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 1717+ SIC 47190 peers67
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£929k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£903k
Working capital
Current Assets
£1.1M
Current Liabilities
£172k
Fixed Assets
£35k
Debtors
£898k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.26 | +£0 |
| 2025 | 6.26 | +£50k |
| 2024 | 5.71 | — |
| 2023 | 4.70 | — |
| 2022 | 4.70 | — |
| 2021 | 5.18 | — |
Derived from filed accounts. Not audited figures.