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Complete Intacare Hygiene Ltd

06039903

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CHAPMAN HOUSE THAMESVIEW 130 BUSINESS PARK, CANVEY ISLAND, SS8 0EQ
Incorporated 03/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Ian Gordon Logie

director · Since 04/01/2007

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Jack Lee Blackhall

director · Since 04/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Luke Lawrence Blackhall

director · Since 04/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Ms Keely Joanne Still

director · Since 04/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Oliver Housden

director · Since 01/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Lorrie Lee Blackhall

director · Since 01/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Lorrie Lee Blackhall

secretary · Since 01/05/2018

Also on 1 other board

Persons with Significant Control

Mr Ian Gordon Logie

25–50% shares

British · England · Age 61

Chapman House, Thamesview 130 Business Park, Canvey Island, SS8 0EQ

Notified 03/01/2017

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 23/04/2018Registered 25/04/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 22/05/2015Registered 28/05/2015Satisfied 23/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2007Registered 15/08/2007Satisfied 24/08/2012

CompanyRankvs 99+ SIC 46760 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99Complete Intacare Hygiene Ltd
87
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/10/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.3M

Fixed Assets

£176k

Debtors

£1.4M

39avg. employees+5

Balance Sheet

Intangible assets£93k
Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11+£15k
20231.96+£10k
20221.75+£32k
20211.95+£60k
20201.60+£410k
20191.29-£38k
20181.35—

Derived from filed accounts. Not audited figures.