Company Overview
Citron Hygiene Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 December 1991, so this is a well established company. Citron Hygiene Uk Limited has been in business for 32 years and 5 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

Ceva House, Excelsior Road, Ashby-De-La-Zouch, LE65 1NU
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Companies House Data
Company NameCITRON HYGIENE UK LIMITED
Company Number02672361
Registered Office AddressCEVA HOUSE
 EXCELSIOR ROAD
 LE65 1NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Previous Company NameChanged Date
ADMIRAL CLEANING SUPPLIES LIMITED01 May 2019
Directors & Members
Show Resigned
Claire Grant - Director
(British, 38 years old, born April 1986)
Head Of Finance - Appointed 28 February 2022
 Active
Robert Guice - Director
(British, 58 years old, born September 1966)
Director - Appointed 30 April 2019
 Active
Shawn Lanthier - Director
(Canadian, 49 years old, born January 1975)
Company Director - Appointed 23 December 2021
 Active
Sean Makins - Director
(Canadian, 37 years old, born November 1987)
Finance - Appointed 20 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Claire Grant
1ST CLASS HYGIENE LIMITED
BRADVALE (UK) LIMITED
BRADVALE LIMITED
C.S.S. (UK) LIMITED
CALEDONIA WASHROOM SERVICES LTD.
CRYSTAL WASHROOMS LIMITED
ELAVIN LIMITED
NORTHERN COUNTIES CLEANING LIMITED
PRISTINE WASHROOMS LIMITED
Robert Guice
1ST CLASS HYGIENE LIMITED
Shawn Lanthier
No companies found
Sean Makins
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 3,506,329 3,506,329 283,652
Current Assets 12,110,756 12,110,756 4,315,934
Creditors Due Within One Year 7,834,177 7,834,177 2,441,423
Working Cap 4,276,579 4,276,579 1,874,511
Total Assets Less Current Liabilities 7,782,908 7,782,908 2,158,163
Long-term Liabilities 0 0 0
Net Assets 7,782,908 7,782,908 2,158,163
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,782,908 7,782,908 2,158,163
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 22.5% 22.5% 6.2%
Stocks Inventory - - -
Debtors 44.8% 44.8% 51.8%
Cash Bank In Hand 20.6% 20.6% 10.1%
Current Assets 77.5% 77.5% 93.8%
Creditors Due Within One Year 50.2% 50.2% 53.1%
Net Current Assets Liabilities 27.4% 27.4% 40.8%
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 49.8% 49.8% 46.9%
Capital Employed - - -
Total Assets Less Current Liabilities 49.8% 49.8% 46.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.5 1.5 1.8
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2019 31-Dec-2018
Assets 15,617,085 15,617,085 4,599,586
Debt 7,834,177 7,834,177 2,441,423
Net Assets/Debt 7,782,908 7,782,908 2,158,163

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 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 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 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 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 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 LE65 1NU
CEVA UK RECEIVABLES LIMITED
Ceva House, Excelsior Road, Ashby De La Zouch, Leicestershire, LE65 1NU
CEVA COLLECTIONS LLP
Ceva House, Excelsior Road, Ashby-De-La-Zouch, Leicestershire, LE65 1NU
Document Filings
Statement of capital following an allotment of shares on 29 December 2023
Confirmation statement made on 18 December 2023 with updates
Appointment of Mr Sean Keith Makins as a director on 20 October 2023
Termination of appointment of Felix-Etienne Lebel as a director on 20 October 2023
Second filing of a statement of capital following an allotment of shares on 23 December 2022
Statement of capital following an allotment of shares on 23 December 2022
Confirmation statement made on 18 December 2022 with updates
Resolutions
Registration of charge 026723610010, created on 24 June 2022
Appointment of Mrs Claire Louise Grant as a director on 28 February 2022
Termination of appointment of Martin John Wright as a director on 28 February 2022
Confirmation statement made on 18 December 2021 with updates
Registered office address changed from Unit 2 Bardon 22 Industrial Estate Bardon Hill Coalville LE67 1TE England to Ceva House Excelsior Road Ashby-De-La-Zouch LE65 1NU on 31 January 2022
Statement of capital following an allotment of shares on 31 December 2021
Appointment of Shawn Edward Lanthier as a director on 23 December 2021
Termination of appointment of Peter Michael Farrell as a director on 12 July 2021
Confirmation statement made on 18 December 2020 with updates
Statement of capital following an allotment of shares on 28 January 2021
Statement of capital following an allotment of shares on 29 October 2020
Notification of Stephen Dent as a person with significant control on 31 July 2018
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