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Power Hygiene & Safety Products Limited

05087991

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 TOTMAN CRESCENT, RAYLEIGH, SS6 7UY
Incorporated 30/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46440
Wholesale of china and glassware and cleaning materials
46760
Wholesale of other intermediate products

Officers

Mr David Robert Charles Woods

director · Since 18/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr Paul Christopher Woods

director · Since 18/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr David Robert Charles Woods

secretary · Since 07/03/2017

Also on 8 other boards

Persons with Significant Control

Mr David Robert Charles Woods

25–50% shares

British · United Kingdom · Age 63

25, Totman Crescent, Rayleigh, SS6 7UY

Notified 01/07/2016

Mr Paul Christopher Woods

25–50% shares

British · United Kingdom · Age 61

25, Totman Crescent, Rayleigh, SS6 7UY

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 11/12/2008Registered 13/12/2008Satisfied 09/08/2021
charge
satisfied

HSBC BANK PLC

Created 03/12/2007Registered 11/12/2007Satisfied 09/08/2021

CompanyRankvs 41+ SIC 46440 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£770k

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

£566k

Working capital

Current Assets

£1.5M

Current Liabilities

£916k

Fixed Assets

£231k

Debtors

£688k

Profit After Tax

£218k

17avg. employees-1

Tax at Year End

Dividends paid£160k

Balance Sheet

Intangible assets£98k
Assets less current liabilities£797k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£58k
20241.62+£11k
20231.59—

Derived from filed accounts. Not audited figures.