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Hygiene Pro Clean Limited

10220371

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT C HUNTER TERRACE, COVENTRY, CV5 6SP
Incorporated 08/06/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

81222
Specialised cleaning services
81229
Other building and industrial cleaning activities
81291
Disinfecting and exterminating services

Officers

Mr. Paul Mangar Peters

director · Since 20/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Jamie Borgeat

director · Since 15/09/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Jamie Borgeat

50–75% shares
50–75% votes

British · United Kingdom · Age 57

Unit 7, Edison Buildings, Coventry, CV1 4JA

Notified 20/06/2019

Former PSCs

Anthony Douglas Hughes

Ceased 20/06/2019

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 28/02/2020Registered 05/03/2020

CompanyRankvs 3923+ SIC 81222 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

-£519k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£175k

Current Liabilities

£392k

Fixed Assets

£8k

9avg. employees+3

Balance Sheet

Total assets£201k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£76k
20230.24

Derived from filed accounts. Not audited figures.