Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Modern Hygiene (1992) Limited
- Incorporated
- 6 April 2000 (26 years)
- Industry
- Electrical installation (43210) Floor and wall covering (43330)General cleaning of buildings (81210)
- Owned by
- George Abraham ClarkeLinda Ann Clarke
- Accounts type
- Total exemption full
- Region
- North West
- Address
- America HouseRumford Court Rumford PlaceLiverpoolL3 9DD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Waterfield, David
Secretary · Appointed 15 October 2001
British
British
Born December 1948 (77)
British
Born January 1950 (76)
Officer history (3 former)
15 October 2001
Appointed Waterfield, David as Secretary
15 October 2001
6 April 2000
6 April 2000
6 April 2000
6 April 2000
6 April 2000
6 April 2000
6 April 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1948 (77)
British
Born January 1950 (76)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £310,975
- Cash
- £239,639
- Employees
- 9
- Debt Ratio
- 38%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £30,114 | £32,636 | £6,780 | £4,515 | £6,023 |
| Current Assets | £467,670 | £448,328 | £479,158 | £453,985 | £499,238 |
| Debtors | £225,381 | £148,616 | £203,268 | £189,941 | £424,037 |
| Cash | £239,639 | £297,062 | £273,240 | £261,394 | £72,551 |
| Creditors (< 1 year) | £172,275 | £142,606 | £138,654 | £97,705 | £197,996 |
| Creditors (> 1 year) | £7,005 | £17,654 | £30,802 | £41,451 | |
| Net Current Assets | £295,395 | £305,722 | £340,504 | £356,280 | £301,242 |
| Net Assets | £310,975 | £313,190 | £315,573 | £319,215 | £307,205 |
| Shareholder Funds | £310,975 | £313,190 | £315,573 | £319,215 | £307,205 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 10 February 2026 | Director's details changed | |||
| 10 February 2026 | Director's details changed | |||
| 10 February 2026 | Change of details for a person with significant control | |||
| 10 February 2026 | Change of details for a person with significant control |
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