Company Overview
H&N (Gb) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 September 2014, so this is a well established company. H&N (Gb) Limited has been in business for 11 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Unit 2 Wildwood Drive, Worcester, WR5 2QX
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Companies House Data
Company NameH&N (GB) LIMITED
Company Number09222782
Registered Office AddressUnit 2 Wildwood Drive
 WR5 2QX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategorySMALL
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Previous Company NameChanged Date
H&N GB (SUBSIDIARY) LIMITED25 Sep 2014
Directors & Members
Show Resigned
Christian Deeken - Director
(German, 43 years old, born August 1983)
Appointed 15 March 2021
 Active
Jamie Pittman - Director
(British, 51 years old, born April 1975)
Appointed 03 October 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christian Deeken
HY-LINE UK LIMITED
LOHMANN GB LIMITED
Jamie Pittman
EKP PROPERTY LTD
JWP PROPERTY LIMITED
LOHMANN GB LIMITED
NOVOGEN UK LIMITED
W POTTER & SONS (HOLDINGS) LIMITED
W. POTTER & SONS (POULTRY) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 3,758 3,758 1,408
Current Assets 629,239 629,239 570,230
Creditors Due Within One Year 217,620 217,620 254,788
Working Cap 411,619 411,619 315,442
Total Assets Less Current Liabilities 415,377 415,377 316,850
Long-term Liabilities 0 0 0
Net Assets 415,377 415,377 316,850
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 415,377 415,377 316,850
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.2%
Stocks Inventory - - -
Debtors 55.2% 55.2% 69.2%
Cash Bank In Hand 33.3% 33.3% 20.3%
Current Assets 99.4% 99.4% 99.8%
Creditors Due Within One Year 34.4% 34.4% 44.6%
Net Current Assets Liabilities 65.0% 65.0% 55.2%
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 65.6% 65.6% 55.4%
Capital Employed - - -
Total Assets Less Current Liabilities 65.6% 65.6% 55.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2020 30-Jun-2019
Liquidity Ratio 2.9 2.9 2.2
Solvency Ratio 2.9 2.9 2.2
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-Jun-2025 30-Jun-2020 30-Jun-2019
Assets 632,997 632,997 571,638
Debt 217,620 217,620 254,788
Net Assets/Debt 415,377 415,377 316,850

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
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Document Filings
Confirmation statement made on 17 September 2025 with no updates
Confirmation statement made on 17 September 2024 with no updates
Confirmation statement made on 17 September 2023 with no updates
Confirmation statement made on 17 September 2022 with no updates
Termination of appointment of Julie Ann Adams as a director on 3 October 2022
Appointment of Mr Jamie William Pittman as a director on 3 October 2022
Registered office address changed from Matthew Temple House the Broadway Woodhall Spa Lincoln LN10 6st England to Unit 2 Wildwood Drive Worcester WR5 2QX on 3 October 2022
Confirmation statement made on 17 September 2021 with no updates
Appointment of Mr Christian Deeken as a director on 15 March 2021
Termination of appointment of Joel Joseph Henry Audefray as a director on 15 March 2021
Confirmation statement made on 17 September 2020 with updates
Confirmation statement made on 17 September 2019 with no updates
Registered office address changed from Southfield Farm Hamsterley Mill Rowlands Gill Tyne and Wear NE39 1NQ to Matthew Temple House the Broadway Woodhall Spa Lincoln LN10 6st on 1 April 2019
Appointment of Mr Joel Joseph Henry Audefray as a director on 1 April 2019
Termination of appointment of Keith Stuart Henderson as a director on 31 March 2019
Confirmation statement made on 17 September 2018 with no updates
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