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Water Hygiene Services Ltd

05888999

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

CHAPEL HOUSE BUSINESS CENTRE, LEEDS, LS7 2JF
Incorporated 27/07/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Benjamin James Baldwin

director · Since 27/07/2006

WATER HYGIENE SPECIALIST

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mrs Fiona Baldwin

director · Since 03/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Fiona Baldwin

25–50% shares
25–50% votes

British · England · Age 38

Chapel House Business Centre, 378 Meanwood Road, Leeds, LS7 2JF

Notified 20/07/2016

Mr Benjamin Baldwin

25–50% shares
25–50% votes

British · England · Age 45

Chapel House Business Centre, 378 Meanwood Road, Leeds, LS7 2JF

Notified 27/07/2016

Charges1 outstanding

Charge
outstanding

ROBINSONS FACILITIES SERVICES LTD

Created 19/02/2025Registered 19/02/2025
Charge
satisfied

HSBC UK BANK PLC

Created 09/11/2020Registered 20/11/2020Satisfied 04/02/2025

CompanyRankvs 153+ SIC 36000 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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153Water Hygiene Services Ltd
76
How is this score calculated?
Financial strength20/25 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.

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 31/12/2024

Net Worth

£156k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£254k

Current Liabilities

£164k

Fixed Assets

£125k

Debtors

£97k

18avg. employees+3

Tax at Year End(2022)

Corp tax£3k
VAT£28k

Director Loans(2022)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£215k
Signed by B J Baldwin 20/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.55-£58k—
20232.11-£36k—
20222.99+£48k£565k
20212.99+£51k—
20201.49+£9k—
20192.42+£36k—
20181.35——

Derived from filed accounts. Not audited figures.