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Hygiene Disposables Group Limited

06722780

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

HOLLY HOUSE 21D CHUDLEIGH ROAD, EXETER, EX2 8TS
Incorporated 14/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mrs Lara Stock

director · Since 26/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Russell John Stock

director · Since 22/05/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

5 Stocks Holdings Limited

75–100% shares

21d, Chudleigh Road, Exeter, EX2 8TS

Reg: 16243570 · United Kingdom · Company Limited By Shares

Notified 22/05/2026

Former PSCs

Mr Richard William Law

Ceased 08/06/2018

Mrs Lara Stock

Ceased 22/05/2026

Mr Russell Stock

Ceased 22/05/2026

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/02/2024Registered 26/02/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/11/2017Registered 07/11/2017
Charge
satisfied

HSBC BANK PLC

Created 10/10/2017Registered 12/10/2017Satisfied 05/03/2026
Charge
outstanding

HSBC BANK PLC

Created 11/09/2017Registered 13/09/2017
Charge
outstanding

HSBC BANK PLC

Created 11/09/2017Registered 13/09/2017
Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 17/05/2016Registered 17/05/2016

CompanyRankvs 1679+ SIC 81299 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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.

Employees12/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£868k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£860k

Working capital

Current Assets

Current Liabilities

£1.3M

Fixed Assets

£11k

Debtors

£921k

4avg. employees

Balance Sheet

Assets less current liabilities£871k
Signed by Russell Stock

EstimatesDerived

YearImplied Profit
2025+£142k

Derived from filed accounts. Not audited figures.