Company Overview
Allied Hygiene Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 December 1990, so this is a well established company. Allied Hygiene Systems Limited has been in business for 35 years and 4 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 5 Centurion Way, Erith, Kent, DA18 4AF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameALLIED HYGIENE SYSTEMS LIMITED
Company Number02565067
Registered Office AddressUnit 5 Centurion Way
 DA18 4AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/1990
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Previous Company NameChanged Date
ALLIED PAPER PRODUCTS LIMITED14 Nov 2013
Directors & Members
Show Resigned
Allan McLean - Director
(British, 72 years old, born October 1954)
Andrew Phippen - Director
(British, 63 years old, born March 1963)
Appointed 01 November 2013
 Active
John Prentice - Director
(British, 67 years old, born November 1959)
Appointed 03 June 1992
 Active
Secretaries
Show Resigned
Other Company Directorships
Allan McLean
111TW LTD
A.D. DISPOSABLES LIMITED
ALLIED COMMERCIAL PROPERTIES LIMITED
ALLIED HYGIENE EUROPE LIMITED
ALLIED HYGIENE LIMITED
ALLIED TISSUE LIMITED
C & D LIMITED
GLOBAL HYGIENE PRODUCTS LIMITED
INTACARE HYGIENE SUPPLIES LIMITED
SYNERGY HYGIENE LTD
Andrew Phippen
ALLIED HYGIENE EUROPE LIMITED
John Prentice
ALLIED COMMERCIAL PROPERTIES LIMITED
ALLIED HYGIENE EUROPE LIMITED
ALLIED HYGIENE LIMITED
ALLIED TISSUE LIMITED
JAAS PROPERTY LTD
SPRINGBOK TBS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 2,159,634 2,159,634 455,991
Current Assets 7,147,596 7,147,596 3,886,104
Creditors Due Within One Year 5,640,856 5,640,856 2,439,996
Working Cap 1,506,740 1,506,740 1,446,108
Total Assets Less Current Liabilities 3,666,374 3,666,374 1,902,099
Long-term Liabilities 339,674 339,674 49,350
Net Assets 3,326,700 3,326,700 1,852,749
Share Capital & Reserves
Share Cap 8,019 8,019 8,019
Profit & Loss Reserves 3,318,681 3,318,681 1,844,730
Other Reserves 0 0 0
Shareholders Funds 3,326,700 3,326,700 1,852,749
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 23.2% 23.2% 10.5%
Stocks Inventory 25.2% 25.2% 30.3%
Debtors 40.2% 40.2% 46.5%
Cash Bank In Hand 3.3% 3.3% 3.2%
Current Assets 76.8% 76.8% 89.5%
Creditors Due Within One Year 60.6% 60.6% 56.2%
Net Current Assets Liabilities 16.2% 16.2% 33.3%
Creditors Due After One Year 3.6% 3.6% 1.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.7% 35.7% 42.7%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 35.7% 35.7% 42.5%
Shareholder Funds 35.7% 35.7% 42.7%
Capital Employed - - -
Total Assets Less Current Liabilities 39.4% 39.4% 43.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Liquidity Ratio 1.3 1.3 1.6
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Assets 9,307,230 9,307,230 4,342,095
Debt 5,980,530 5,980,530 2,489,346
Net Assets/Debt 3,326,700 3,326,700 1,852,749

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 DA18 4AF
WURTH HOLDING UK LTD
1 CENTURION WAY, ERITH, KENT, DA18 4AF
ALLIED HYGIENE LIMITED
5 Centurion Way, Erith, Kent, DA18 4AF
ALLIED HYGIENE EUROPE LIMITED
5 Centurion Way, Erith, Kent, DA18 4AF
WURTH UK LIMITED
1 CENTURION WAY, ERITH, KENT, DA18 4AF
ALLIED TISSUE LIMITED
Unit 5 Centurion Way, Erith, Kent, DA18 4AF
ALLIED COMMERCIAL PROPERTIES LIMITED
5 CENTURION WAY, ERITH, KENT, DA18 4AF
FCA WHOLESALERS LIMITED
406 Duffield Road, Derby, DA18 4AF
ABCP REALISATIONS 2019 LIMITED
The Chancery, 58 Spring Gardens, Manchester, DA18 4AF
Document Filings
Confirmation statement made on 16 December 2025 with updates
Cessation of Mark Christopher Lee Blackhall as a person with significant control on 23 October 2025
Termination of appointment of Mark Christopher Lee Blackhall as a director on 23 October 2025
Purchase of own shares.
Confirmation statement made on 16 December 2024 with no updates
Confirmation statement made on 16 December 2023 with no updates
Confirmation statement made on 16 December 2022 with no updates
Confirmation statement made on 16 December 2021 with no updates
Satisfaction of charge 4 in full
Confirmation statement made on 18 December 2020 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Confirmation statement made on 18 December 2019 with no updates
Confirmation statement made on 4 December 2019 with no updates
Confirmation statement made on 4 December 2018 with no updates
Confirmation statement made on 4 December 2017 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free