Hygiene Contracts Limited
09258193
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/10/2014
director · Since 10/10/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 12 other boards
director · Since 10/10/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 8 other boards
director · Since 01/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Persons with Significant Control
Mr Steven Keith Abbs
British · United Kingdom · Age 58
Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU
Notified 06/04/2016
Mr Simon Croft
British · England · Age 56
Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU
Notified 06/04/2016
Mr Darren James Smith
British · England · Age 44
Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU
Notified 06/04/2016
Former PSCs
Mr James Bull
Ceased 19/04/2018
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
BARCLAYS SECURITY TRUSTEE LIMITED
BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 676+ SIC 81299 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
£242k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£230k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.4M
Fixed Assets
£41k
Debtors
£1.4M
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.17 | -£15k |
| 2023 | 1.28 | -£165k |
| 2022 | 1.73 | +£94k |
| 2021 | 1.58 | +£287k |
| 2020 | 1.13 | +£67k |
| 2019 | 0.85 | +£6k |
| 2018 | 0.82 | — |
Derived from filed accounts. Not audited figures.