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Liberty Hygiene Limited

05824558

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 ROYAL TERRACE, SOUTHEND-ON-SEA, SS1 1EA
Incorporated 22/05/2006

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

96040
Physical well-being activities

Officers

Mr Scott Clifford Stephen Marshall

secretary · Since 22/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Glenn Stephen Marshall Snr

director · Since 20/03/2007

TAXI DRIVER

BRITISH · ENGLAND · Age 75

Mr Scott Marshall

director · Since 30/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Glenn Stephen Marshall

director · Since 13/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Mark Pollock

director · Since 01/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mark Sutton

director · Since 04/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Tracey Miles

director · Since 01/11/2025

BRITISH · ENGLAND · Age 60

Former

Stephen Raymond Anthony Bourdet

director · Resigned 17/06/2026

Persons with Significant Control

Scott Marshall

50–75% shares

British · England · Age 54

Liberty House, 16 Totman Crescent, Rayleigh, SS6 7XG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

STREATHERS TRUST CORPORATION LIMITED

Created 25/06/2024Registered 16/07/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 12/02/2010Registered 17/02/2010Satisfied 28/06/2023

CompanyRankvs 164+ SIC 96040 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/07/2025

Net Worth

£714k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£843k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.1M

Fixed Assets

£96k

Debtors

£1.6M

50avg. employees

Balance Sheet

Assets less current liabilities£939k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£84k
20241.90+£9k
20231.86

Derived from filed accounts. Not audited figures.