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Hygienic Holdings Limited

10996486

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

MILL PARK, CANNOCK, WS11 7XT
Incorporated 04/10/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

38110
Collection of non-hazardous waste
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Mark Butler

secretary · Since 02/04/2026

Also on 1 other board

Mr Mark Butler

director · Since 02/04/2026

IRISH · IRELAND · Age 50

Also on 1 other board

Mr Neville O'Boyle

director · Since 02/04/2026

IRISH · IRELAND · Age 46

Persons with Significant Control

Concept Hygiene Limited

75–100% shares
75–100% votes
Appoint directors

Unit 3a, Arbour Court, Knowsley Industrial Park, L33 7XE

Reg: 03899516 · Registrar Of England And Wales · Private Limited Company

Notified 02/04/2026

Former PSCs

Mrs Caroline Joanne Harris

Ceased 02/04/2026

CompanyRankvs 621+ SIC 38110 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity12/20 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.

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

£887k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£486k

Current Liabilities

£341k

Fixed Assets

£1.6M

Debtors

£106k

24avg. employees-1

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.8M
Signed by 10996486 2024-04-01 2025-03-31 10996486 2025-03-31 10996486 core:HirePurchaseContracts core:Non-currentFinancialInstrumePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£332k
20241.49+£240k
20231.38

Derived from filed accounts. Not audited figures.