Hygiene Supplies Direct Limited
04350856
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
medium
Next accounts due
31/10/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
Former
secretary · Resigned 18/11/2003
secretary · Resigned 28/11/2005
secretary · Resigned 19/10/2012
director · Resigned 06/09/2013
director · Resigned 18/08/2015
director · Resigned 31/08/2019
Persons with Significant Control
Mr Graham Anthony Newton
British · England · Age 61
Tayson House, Castleford, WF10 1PA
Notified 06/04/2016
Newton Holdings Yorkshire Limited
Tayson House, Methley Road, Castleford, WF10 1PA
Reg: 11822451 · England & Wales · Limited Company
Notified 28/02/2019
Former PSCs
Mr Simon David Barker
Ceased 31/08/2019
Charges0 outstanding
BIBBY FACTORS NORTHEAST LIMITED
Change History
Active
Private Limited Company
TAYSON HOUSE
CASTLEFORD
CompanyRankvs 1803+ SIC 47910 peers76
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£11.3M
Annual revenue
Net Worth
£2.2M
Balance sheet strength
Cash
£270k
Cash in the bank
Profit Before Tax
£625k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£4.6M
Current Liabilities
£2.5M
Fixed Assets
£70k
Debtors
£717k
Cost of Sales
£7.5M
Gross Profit
£3.8M
Admin Expenses
£3.2M
Operating Profit
£611k
Profit After Tax
£468k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.84 | +£318k |
| 2024 | 1.54 | +£325k |
| 2023 | 1.40 | +£200k |
| 2022 | 1.38 | +£251k |
| 2021 | 1.45 | +£249k |
| 2020 | 1.63 | +£196k |
| 2019 | 1.39 | — |
Derived from filed accounts. Not audited figures.
Filing History95 filings
accounts with accounts type medium
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type small
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
accounts with accounts type total exemption full
termination director company with name termination date
cessation of a person with significant control
resolution
resolution
capital cancellation shares
resolution
capital return purchase own shares
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name termination date
annual return company with made up date full list shareholders
mortgage satisfy charge full
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
resolution
accounts with accounts type small
termination director company with name
capital allotment shares
appoint person director company with name
resolution
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type small
termination secretary company with name
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
move registers to sail company
change person director company with change date
change sail address company
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
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accounts with accounts type total exemption small
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legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
resolution
resolution
resolution
legacy
resolution
resolution
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
incorporation company