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H2o Hygiene Limited

10878528

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

41 LANDYWOOD LANE, WALSALL, WS6 7AJ
Incorporated 21/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Ms Louise Celia Davenport

director · Since 21/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Thomas Peter Davenport

director · Since 21/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Thomas Peter Davenport

Significant control

British · England · Age 38

41 Landywood Lane, Cheslyn Hay, Walsall, WS6 7AJ

Notified 21/07/2017

Davenport Group Holdings Limited

75–100% shares

41 Landywood Lane, Cheslyn Hay, Walsall, WS6 7AJ

Reg: 14008512 · England And Wales · Company Limited By Shares

Notified 01/07/2024

Charges1 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 30/04/2021Registered 05/05/2021Satisfied 02/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2020Registered 14/07/2020

CompanyRankvs 99+ SIC 36000 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity9/15 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 31/07/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£567k

Cash in the bank

Net Current Assets

£999k

Working capital

Current Assets

£2.0M

Current Liabilities

£956k

Fixed Assets

£358k

Debtors

£1.3M

63avg. employees

Tax at Year End(2022)

Dividends paid£192k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£0
20252.04+£15k
20242.30+£8k
20232.17+£263k
20221.88+£173k
20211.95+£186k
20201.91+£133k
20192.07—

Derived from filed accounts. Not audited figures.