Company Overview
George Haffner (Foods) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 November 1957, so this is a well established company. George Haffner (Foods) Limited has been in business for 68 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

14 Keirby Walk, Burnley, Lancs, BB11 2DE
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Companies House Data
Company NameGEORGE HAFFNER (FOODS) LIMITED
Company Number00593763
Registered Office Address14 Keirby Walk
 Burnley
 BB11 2DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/1957
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Directors & Members
Show Resigned
Edward Cockett - Director
(English, 39 years old, born April 1987)
Appointed 29 July 2022
 Active
Dean Cockett - Director
(British, 47 years old, born November 1979)
Appointed 29 July 2022
 Active
Sara Kavanagh - Director
(English, 60 years old, born March 1966)
Appointed 18 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Edward Cockett
FOOTBALL ZONE CIC
GIN O'CLOCK LIMITED
PASTURE FARM FOODS LIMITED
Dean Cockett
A & A FOOD GROUP LTD
BWS HOLDCO LIMITED
BWS PROPCO LTD
WHITESIDES FOODS LTD
Sara Kavanagh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 13,028 13,028 15,448
Current Assets 54,433 54,433 34,311
Creditors Due Within One Year 21,684 21,684 22,117
Working Cap 32,749 32,749 12,194
Total Assets Less Current Liabilities 45,777 45,777 27,642
Long-term Liabilities 2,300 2,300 2,700
Net Assets 43,477 43,477 24,942
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 43,477 43,477 24,942
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 19.3% 19.3% 31.0%
Stocks Inventory - - -
Debtors 11.1% 11.1% 16.7%
Cash Bank In Hand 63.8% 63.8% 39.4%
Current Assets 80.7% 80.7% 69.0%
Creditors Due Within One Year 32.1% 32.1% 44.4%
Net Current Assets Liabilities 48.5% 48.5% 24.5%
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 64.4% 64.4% 50.1%
Capital Employed - - -
Total Assets Less Current Liabilities 67.9% 67.9% 55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.5 2.5 1.6
Solvency Ratio 2.8 2.8 2.0
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 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 67,461 67,461 49,759
Debt 23,984 23,984 24,817
Net Assets/Debt 43,477 43,477 24,942

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 15 August 2025 with updates
Change of details for Mr Dean Michael Cockett as a person with significant control on 29 July 2022
Termination of appointment of Peter Catlow as a director on 31 January 2025
Confirmation statement made on 28 July 2024 with no updates
Appointment of Mrs Sara Jane Kavanagh as a director on 18 July 2024
Confirmation statement made on 28 July 2023 with no updates
Previous accounting period shortened from 2 April 2022 to 31 March 2022
Appointment of Mr Peter Catlow as a director on 21 October 2022
Confirmation statement made on 3 August 2022 with updates
Notification of Dean Michael Cockett as a person with significant control on 29 July 2022
Cessation of John Ingham Haffner as a person with significant control on 29 July 2022
Cessation of Allan Ford as a person with significant control on 29 July 2022
Appointment of Mr Dean Michael Cockett as a director on 29 July 2022
Appointment of Mr Edward William Alick Cockett as a director on 29 July 2022
Termination of appointment of John Ingham Haffner as a director on 29 July 2022
Termination of appointment of Eileen Haffner as a secretary on 29 July 2022
Notification of Allan Ford as a person with significant control on 3 August 2016
Change of details for Mr John Ingham Haffner as a person with significant control on 16 August 2016
Confirmation statement made on 3 August 2021 with no updates
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