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Conserve Hygiene Ltd

10043629

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

75 BOURNEMOUTH ROAD, EASTLEIGH, SO53 3AP
Incorporated 04/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Ms Sharon Cullinane

director · Since 14/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Ms Rachel Hanbury

director · Since 14/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Ms Sharon Cullinane

25–50% shares
25–50% votes

British · England · Age 66

14, Kenilworth Gardens, Southampton, SO30 3RE

Notified 14/08/2020

Ms Rachel Hanbury

25–50% shares
25–50% votes

British · England · Age 55

14, Kenilworth Gardens, Southampton, SO30 3RE

Notified 14/08/2020

Former PSCs

Mrs Una Annette Shelton

Ceased 14/08/2020

CompanyRankvs 1093+ SIC 38210 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio -0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

-£78k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

-£4k

Current Liabilities

£97k

Fixed Assets

£34k

Debtors

-£31k

4avg. employees

Tax at Year End

VAT£590

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£67k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-0.05-£12k£12k
2024-0.33-£41k£192k
20230.27-£33k£199k
20220.62-£17k£260k
20210.77£36k

Derived from filed accounts. Not audited figures.