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Hygenic Walls & Ceilings (Uk) Limited

05306880

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

HYGENIC HOUSE, KNOWLES LANE, DUDLEY HILL, BD4 9SW
Incorporated 07/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr James Poutch

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr James Poutch

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Hygenic House, Knowles Lane, Dudley Hill, BD4 9SW

Notified 24/10/2019

Mrs Tracy Ann Poutch

25–50% shares
25–50% votes

British · England · Age 61

Hygenic House, Knowles Lane, Dudley Hill, BD4 9SW

Notified 31/05/2025

Former PSCs

Mrs Patricia Ann Ryan

Ceased 23/10/2019

Charges0 outstanding

Charge
satisfied

GEOFFREY RYAN AND PATRICIA RYAN AS TRUSTEES OF G & P RYAN EFRBS

Created 20/01/2020Registered 29/01/2020Satisfied 12/07/2021

CompanyRankvs 1868+ SIC 43330 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1868Hygenic Walls & Ceilings (Uk) Limited
68
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.

Employees13/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£272k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£380k

Current Liabilities

£440k

Fixed Assets

£334k

Debtors

£111k

5avg. employees

Tax at Year End(2018)

Dividends paid£168k

Balance Sheet

Intangible assets£312k
Assets less current liabilities£274k
Signed by 05306880 2024-06-01 2025-05-31 05306880 2025-05-31 05306880 bus:OrdinaryShareClass1 2025-05-31 05306880 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£39k
20240.76-£81k
20230.85+£68k
20220.59+£5k
20210.32-£5k
20200.27-£53k
20181.90—

Derived from filed accounts. Not audited figures.