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Northwood Hygiene Products Limited

07022313

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

NORTHWOOD HOUSE, TELFORD, TF3 3AB
Incorporated 17/09/2009

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

17220
Manufacture of household and sanitary goods and of toilet requisites

Officers

Mr Paul Fecher

director · Since 17/09/2009

PAPER AGENT

BRITISH · ENGLAND · Age 79

Also on 19 other boards

Mr Adam Scott Fecher

director · Since 19/11/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 11 other boards

Mr Paul Edward King

secretary · Since 01/06/2011

Also on 24 other boards

Mr Paul Edward King

director · Since 01/06/2011

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 24 other boards

Mr Marc Darren Fecher

director · Since 23/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 19 other boards

Mr Christopher John Davies

director · Since 19/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 22 other boards

Mr Peter Foy

director · Since 19/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Craig James Williams

director · Since 07/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Paul Fecher

50–75% shares
50–75% votes

British · England · Age 79

Northwood House, Stafford Park 10, Telford, TF3 3AB

Notified 17/09/2016

Charges9 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2021Registered 08/06/2021Satisfied 03/06/2024
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 10/11/2020Registered 13/11/2020
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 27/05/2020Registered 05/06/2020
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 15/09/2016Registered 16/09/2016
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 29/04/2015Registered 30/04/2015
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 26/03/2015Registered 13/04/2015
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 18/06/2012Registered 09/07/2012
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 03/07/2012Registered 06/07/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2012Registered 27/06/2012
charge
outstanding

NORTHWOOD PAPER SALES LIMITED

Created 08/01/2010Registered 08/01/2010
charge
satisfied

KBC BUSINESS CAPITAL A DIVISION OF KBC BANK NV

Created 09/12/2009Registered 23/12/2009Satisfied 06/04/2013
charge
satisfied

KRUGER TISSUE (INDUSTRIAL) LIMITED

Created 09/12/2009Registered 17/12/2009Satisfied 26/01/2011

CompanyRankvs 35+ SIC 17220 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£19.5M

Balance sheet strength

Cash

£696k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£61.1M

Current Liabilities

£65.6M

Fixed Assets

£34.3M

Debtors

£51.6M

Cost of Sales

£141.8M

Admin Expenses

£8.9M

Profit After Tax

£3.3M

368avg. employees+32

Tax at Year End

Corp tax£6k

People Costs

Wages & salaries£16.5M

Balance Sheet

Intangible assets£687k
Bank loans & overdrafts£22.4M
Assets less current liabilities£36.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£5.1M
20231.13+£8.9M
20210.97

Derived from filed accounts. Not audited figures.