Company Overview
Lex Hygiene Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 November 2016, so this is a well established company. Lex Hygiene Ltd has been in business for 9 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Units 10 & 11 Whittingtons Court, Wheatley Hall Road, Doncaster, South Yorkshire, DN2 4PE
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Companies House Data
Company NameLEX HYGIENE LTD
Company Number10485831
Registered Office AddressUnits 10 & 11 Whittingtons Court
 Wheatley Hall Road
 DN2 4PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/2016
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/12/2017
Previous Company NameChanged Date
OCS HYGIENE LIMITED30 Nov 2016
Directors & Members
John Owens - Director
(English, 54 years old, born May 1972)
Appointed 18 November 2016
 Active
Samantha Owens - Director
(British, 53 years old, born September 1973)
Appointed 20 January 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Owens
ARVINATEC LIMITED
AUTOMOTIVE TECHNICAL TRAINING SOLUTIONS LTD
ECOSMART RENEWABLES LTD
LEX RECRUIT LIMITED
LEX TRAINING LIMITED
MORRIS FACILITY GROUP UK LTD
NORTHERN DRIVING SOLUTIONS LIMITED
SYPD LIMITED
Samantha Owens
NORTHERN DRIVING SOLUTIONS LIMITED
REDWITCH FEEDS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 106,288 106,288 33,501
Current Assets 169,480 169,480 179,596
Creditors Due Within One Year 136,445 136,445 134,479
Working Cap 33,035 33,035 45,117
Total Assets Less Current Liabilities 139,323 139,323 78,618
Long-term Liabilities - - 45,030
Net Assets - - 33,588
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 33,588
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 38.5% 38.5% 15.7%
Stocks Inventory - - -
Debtors 19.4% 19.4% 28.9%
Cash Bank In Hand 34.1% 34.1% 43.2%
Current Assets 61.5% 61.5% 84.3%
Creditors Due Within One Year 49.5% 49.5% 63.1%
Net Current Assets Liabilities 12.0% 12.0% 21.2%
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 - - 15.8%
Capital Employed - - -
Total Assets Less Current Liabilities 50.5% 50.5% 36.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio - - 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 275,768 275,768 213,097
Debt - - 179,509
Net Assets/Debt - - 33,588

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 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 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 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 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 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
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Document Filings
Confirmation statement made on 26 September 2025 with no updates
Confirmation statement made on 26 September 2024 with no updates
Director's details changed for Mr John Robert Owens on 1 July 2024
Director's details changed for Mrs Samantha Elizabeth Owens on 1 July 2024
Change of details for Mr John Robert Owens as a person with significant control on 1 July 2024
Change of details for Mrs Samantha Elizabeth Owens as a person with significant control on 1 July 2024
Registered office address changed from Unit 12 Bankwood Lane Industrial Estate Bankwood Lane, Rossington Doncaster South Yorkshire DN11 0PS United Kingdom to Units 10 & 11 Whittingtons Court Wheatley Hall Road Doncaster South Yorkshire DN2 4PE on 3 July 2024
Change of details for Mr John Robert Owens as a person with significant control on 6 September 2023
Notification of Samantha Elizabeth Owens as a person with significant control on 6 September 2023
Confirmation statement made on 26 September 2023 with updates
Confirmation statement made on 17 November 2022 with no updates
Confirmation statement made on 17 November 2021 with no updates
Confirmation statement made on 17 November 2020 with no updates
Withdrawal of a person with significant control statement on 19 August 2020
Appointment of Mrs Samantha Elizabeth Owens as a director on 20 January 2020
Confirmation statement made on 17 November 2019 with no updates
Director's details changed for Mr John Robert Owens on 8 October 2019
Registered office address changed from Unit 18 Adwick Business Park Adwick Le Street, Church Lane Doncaster South Yorkshire DN6 7AY United Kingdom to Unit 12 Bankwood Lane Industrial Estate Bankwood Lane, Rossington Doncaster South Yorkshire DN11 0PS on 8 October 2019
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