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Water Hygiene Systems Ltd

07674175

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 - 7 CLERKENWELL GREEN, LONDON, EC1R 0DE
Incorporated 20/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Simon Edward Coates

director · Since 20/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr David Martin Lister

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Simon Edward Coates

25–50% shares
25–50% votes

British · England · Age 51

2 - 7, Clerkenwell Green, London, EC1R 0DE

Notified 21/06/2024

Mr David Martin Lister

25–50% shares
25–50% votes

British · England · Age 55

2 - 7, Clerkenwell Green, London, EC1R 0DE

Notified 21/06/2024

Former PSCs

Mr Simon Jeremy Rogers

Ceased 26/02/2026

CompanyRankvs 1042+ SIC 74909 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£440k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£561k

Current Liabilities

£129k

Fixed Assets

£30k

3avg. employees

Balance Sheet

Assets less current liabilities£462k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36+£115k
20244.11+£133k
20233.71+£78k
20222.45+£26k
20213.98+£14k
20203.11-£4k
20193.74

Derived from filed accounts. Not audited figures.