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Hygienic Cladding Solutions Limited

05617655

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

EVA LETT HOUSE, RIPON, HG4 1SN
Incorporated 09/11/2005

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Elena O'Donovan

secretary · Since 09/11/2005

COMPANY SECRETARY

BRITISH

Spencer O'Donovan

director · Since 09/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Elena O'Donovan

director · Since 01/12/2024

DIRECTOR

ENGLISH · ENGLAND · Age 54

Persons with Significant Control

Spencer O'Donovan

75–100% shares
75–100% votes

British · United Kingdom · Age 57

Eva Lett House, 1 South Crescent, Ripon, HG4 1SN

Notified 06/04/2016

Mrs Elena O'Donovan

25–50% shares

English · England · Age 54

Eva Lett House, 1 South Crescent, Ripon, HG4 1SN

Notified 01/12/2024

CompanyRankvs 13088+ SIC 41201 peers
52

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/11/2024

Net Worth

-£28k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£94k

Current Liabilities

£64k

Fixed Assets

£39k

Debtors

£88k

2avg. employees

Tax at Year End(2023)

Corp tax£44k
Dividends paid£45k

Balance Sheet

Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48-£35k
20231.25

Derived from filed accounts. Not audited figures.