Northwood Hygiene Products Limited
07022313
Notable Risks
- 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
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
director · Since 17/09/2009
PAPER AGENT
BRITISH · ENGLAND · Age 79
Also on 19 other boards
director · Since 19/11/2009
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 11 other boards
director · Since 01/06/2011
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 51
Also on 24 other boards
director · Since 23/07/2014
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 19 other boards
director · Since 19/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 22 other boards
Persons with Significant Control
Mr Paul Fecher
British · England · Age 79
Northwood House, Stafford Park 10, Telford, TF3 3AB
Notified 17/09/2016
Charges9 outstanding
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CompanyRankvs 35+ SIC 17220 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.93 | +£5.1M |
| 2023 | 1.13 | +£8.9M |
| 2021 | 0.97 | — |
Derived from filed accounts. Not audited figures.