Back to search

Distribution Hygiene Services Limited

06856631

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1 THE CAM CENTRE, HITCHIN, SG4 0TW
Incorporated 24/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Maria Perryment

director · Since 24/03/2009

PROJECT MANAGER

BRITISH · PORTUGAL · Age 66

Also on 1 other board

Dr Robert John Perryment

director · Since 24/04/2009

PROJECT MANAGER

BRITISH · PORTUGAL · Age 86

Also on 2 other boards

Mr Daniel Augustus Perryment

director · Since 06/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Distribution Fm Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1 The Cam Centre, Wilbury Way, Hitchin, SG4 0TW

Reg: 08754513 · England And Wales · Limited

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SATAGO FINANCIAL SOLUTIONS LIMITED

Created 01/12/2023Registered 01/12/2023Satisfied 13/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 04/02/2010Registered 18/02/2010Satisfied 24/11/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/05/2009Registered 28/05/2009Satisfied 24/11/2023

CompanyRankvs 1259+ SIC 81299 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£99k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£638k

Current Liabilities

£656k

Fixed Assets

£179k

Debtors

£507k

16avg. employees-3

Balance Sheet

Assets less current liabilities£161k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£105k
20240.74-£6k
20231.44-£161k
20221.08-£162k
20212.92

Derived from filed accounts. Not audited figures.