Company Overview
Hayes Hygiene Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 July 1989, so this is a well established company. Hayes Hygiene Limited has been in business for 36 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hayes Estate, Godstone Road, Caterham, Surrey, CR3 6SF
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Companies House Data
Company NameHAYES HYGIENE LIMITED
Company Number02403988
Registered Office AddressHayes Estate
 Godstone Road
 CR3 6SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
Anthony Driscoll - Director
(British, 64 years old, born May 1962)
Secretaries
Show Resigned
Other Company Directorships
Anthony Driscoll
BROCKWOOD MANAGEMENT COMPANY LIMITED
DRAGON CHEM LIMITED
SIDNEY LLEWELLYN LIMITED
WATENDONE MANOR RESIDENTS SOCIETY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 244,486 244,486 173,652
Current Assets 2,308,656 2,308,656 1,682,958
Creditors Due Within One Year 1,341,376 1,341,376 865,993
Working Cap 967,280 967,280 816,965
Total Assets Less Current Liabilities 1,211,766 1,211,766 990,617
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 9.6% 9.6% 9.4%
Stocks Inventory - - -
Debtors 43.5% 43.5% 26.9%
Cash Bank In Hand 34.9% 34.9% 44.1%
Current Assets 90.4% 90.4% 90.6%
Creditors Due Within One Year 52.5% 52.5% 46.6%
Net Current Assets Liabilities 37.9% 37.9% 44.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 47.5% 47.5% 53.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 1.9
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,553,142 2,553,142 1,856,610
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CR3 6SF
BELGRAVIA ASSOCIATES LTD.
CR3 6SF, Hayes Estate Belgravia Associates, Godstone Road, Caterham, Surrey, CR3 6SF
EXTERIOR HOMECARE LIMITED
PADDOCK BARN FARM, GODSTONE ROAD, CATERHAM, SURREY, CR3 6SF
K P H TRADING LIMITED
UNIT 1 PADDOCK BARN FARM, GODSTONE ROAD, CATERHAM, CR3 6SF
KPH DE-CONSTRUCTION SERVICES LTD
UNIT 1 PADDOCK BARN FARM, GODSTONE ROAD, CATERHAM, CR3 6SF
COPPER CLOTHING LTD.
COPPER HOUSE HAYES INDUSTRIAL ESTATE, GODSTONE ROAD, CATERHAM, SURREY, CR3 6SF
SIDNEY LLEWELLYN LIMITED
HAYES ESTATE, GODSTONE ROAD, CATERHAM, SURREY, CR3 6SF
MEGA SCAFFOLDING LTD
UNIT 3 PADDOCK BARN FARM, GODSTONE ROAD, CATERHAM, SURREY, CR3 6SF
K.P.H. ENVIRONMENTAL SERVICES LTD
UNIT 1 PADDOCK BARN FARM, GODSTONE ROAD, CATERHAM, CR3 6SF
C D D ASSOCIATES LIMITED
Hayes Estates, Godstone Road, Caterham, Surrey, CR3 6SF
GOLDFINCH TECHNICAL SERVICES LIMITED
Stoneleigh, South Brentor, Tavistock, CR3 6SF
Document Filings
Confirmation statement made on 5 December 2025 with updates
Termination of appointment of Raymond William Empson as a director on 30 October 2024
Termination of appointment of Nicholas James Earley as a director on 30 October 2024
Confirmation statement made on 5 December 2024 with updates
Resolutions
Memorandum and Articles of Association
Cessation of Anthony Stephen Driscoll as a person with significant control on 29 October 2024
Notification of Dharma Tejo Ignacio Jayanti as a person with significant control on 29 October 2024
Cessation of Raymond William Empson as a person with significant control on 31 March 2019
Cessation of Nicholas James Earley as a person with significant control on 31 March 2019
Confirmation statement made on 5 December 2023 with no updates
Director's details changed for Mr Nicholas James Earley on 4 December 2023
Director's details changed for Mr Raymond William Empson on 4 December 2023
Change of details for Mr Raymond William Empson as a person with significant control on 4 December 2023
Change of details for Mr Nicholas James Earley as a person with significant control on 4 December 2023
Confirmation statement made on 5 December 2022 with updates
Resolutions
Resolutions
Statement of capital following an allotment of shares on 1 August 2022
Statement of capital following an allotment of shares on 1 August 2022
Director's details changed for Mr Anthony Stephen Driscoll on 6 January 2023
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