Company Overview
H Young (Operations) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 October 1961, so this is a well established company. H Young (Operations) Limited has been in business for 64 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Buckingham House, West Street, Newbury, Berkshire, RG14 1BD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameH YOUNG (OPERATIONS) LIMITED
Company Number00706712
Registered Office AddressBuckingham House, West Street
 Newbury
 RG14 1BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/1961
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Directors & Members
Show Resigned
Alan McIvor - Director
(British, 63 years old, born June 1963)
Appointed 17 December 2001
 Active
Ronald Samann - Director
(Canadian, 75 years old, born June 1951)
Appointed 28 June 2001
 Active
Secretaries
Show Resigned
Alan McIvor - Secretary
(British)
Appointed 30 November 2006
 Active
Other Company Directorships
Alan McIvor
ANIMAL LIMITED
BROWRICH LIMITED
H. STEADE & SONS LIMITED
HECHT PFEIFFER LIMITED
LAKEFIELD PRODUCTIONS LIMITED
LEEDA LIMITED
LEEDA TACKLE LIMITED
METRO PRODUCTS (ACCESSORIES & LEISURE) LIMITED
MIDLAND ANGLING PRODUCTS LIMITED
MONCRIEFF AGENCIES LIMITED
OCEAN TO EARTH LIMITED
PUTTOCKS OPTICAL CO. LIMITED
RIDGEBACK LIMITED
TACKLE SALES LIMITED
TONY PRYCE RETAIL LIMITED
TOOLZOO.CO.UK LIMITED
TPL MARKETING LIMITED
W.A. CROFTON LIMITED
Ronald Samann
ANIMAL LIMITED
ANIMALSPORTS LIMITED
BRANDWAREHOUSE.CO.UK LIMITED
BROWRICH LIMITED
E.C.C. ELECTRONICS (U.K.) LIMITED
EAST ANGLIAN ROD CO. LIMITED
H. STEADE & SONS LIMITED
H. YOUNG (EUROPE) LIMITED
HAWAII FIVE-O LIMITED
HECHT PFEIFFER LIMITED
K.BLYTH (OPTICS) LIMITED
LAKEFIELD OPERATIONS LIMITED
LAKEFIELD PRODUCTIONS LIMITED
LEEDA LIMITED
LEEDA TACKLE LIMITED
MADISON CYCLES LIMITED
MADISON GROUP LIMITED
METRO PRODUCTS (ACCESSORIES & LEISURE) LIMITED
MIDLAND ANGLING PRODUCTS LIMITED
MONCRIEFF AGENCIES LIMITED
OCEAN TO EARTH LIMITED
PUTTOCKS OPTICAL CO. LIMITED
RAYCROFT LIMITED
RIDGEBACK LIMITED
SAXON INDUSTRIES LIMITED
SPORTLINE LIMITED
STERLING COMPONENTS LIMITED
STOPLOCK LIMITED
TACKLE SALES LIMITED
THE CROFTON OPTICAL GROUP LIMITED
TONY PRYCE RETAIL LIMITED
TOOLZOO.CO.UK LIMITED
TPL MARKETING LIMITED
W.A. CROFTON LIMITED
YOUNGSPORTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 17,612,000 17,612,000 17,322,000
Current Assets 111,079,000 111,079,000 107,304,000
Creditors Due Within One Year 45,759,000 45,759,000 46,670,000
Working Cap 65,320,000 65,320,000 60,634,000
Total Assets Less Current Liabilities 82,932,000 82,932,000 77,956,000
Long-term Liabilities 10,948,000 10,948,000 11,184,000
Net Assets 71,984,000 71,984,000 66,772,000
Share Capital & Reserves
Share Cap 839,000 839,000 839,000
Profit & Loss Reserves 29,854,000 29,854,000 24,630,000
Other Reserves 41,291,000 41,291,000 41,303,000
Shareholders Funds 71,984,000 71,984,000 66,772,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 13.7% 13.7% 13.9%
Stocks Inventory 45.7% 45.7% 45.2%
Debtors 23.3% 23.3% 21.6%
Cash Bank In Hand 14.1% 14.1% 12.3%
Current Assets 86.3% 86.3% 86.1%
Creditors Due Within One Year 35.6% 35.6% 37.4%
Net Current Assets Liabilities 50.8% 50.8% 48.7%
Creditors Due After One Year 8.5% 8.5% 9.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.9% 55.9% 53.6%
Called Up Share Capital 0.7% 0.7% 0.7%
Share Capital Allotted Called Up Paid 0.7% 0.7% 0.7%
Profit Loss Account Reserve 23.2% 23.2% 19.8%
Shareholder Funds 55.9% 55.9% 53.6%
Capital Employed - - -
Total Assets Less Current Liabilities 64.4% 64.4% 62.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 2.4 2.4 2.3
Solvency Ratio 2.3 2.3 2.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 128,691,000 128,691,000 124,626,000
Debt 56,707,000 56,707,000 57,854,000
Net Assets/Debt 71,984,000 71,984,000 66,772,000

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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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 RG14 1BD
HAWAII FIVE-O LIMITED
BUCKINGHAM HOUSE, WEST STREET, NEWBURY, BERKSHIRE, RG14 1BD
H YOUNG HOLDINGS PUBLIC LIMITED COMPANY
BUCKINGHAM HOUSE, WEST STREET, NEWBURY, BERKSHIRE, RG14 1BD
BROWRICH LIMITED
BUCKINGHAM HOUSE, WEST STREET, NEWBURY, BERKSHIRE, RG14 1BD
HAWAII FIVE-0 (UK) LIMITED
BUCKINGHAM HOUSE, WEST STREET, NEWBURY, BERKSHIRE, RG14 1BD
XP SOLUTIONS SOFTWARE LIMITED
St. Annes House Oxford House, Oxford Street, Newbury, Berkshire, RG14 1BD
WYCHWOOD TACKLE LIMITED
BUCKINGHAM HOUSE, WEST STREET, NEWBURY, BERKSHIRE, RG14 1BD
YOUNGSPORTS LIMITED
BUCKINGHAM HOUSE, WEST STREET, NEWBURY, BERKSHIRE, RG14 1BD
THE CROFTON OPTICAL GROUP LIMITED
BUCKINGHAM HOUSE, WEST STREET, NEWBURY, BERKSHIRE, RG14 1BD
ANIMAL LIMITED
BUCKINGHAM HOUSE, WEST STREET, NEWBURY, BERKSHIRE, RG14 1BD
LAKEFIELD PRODUCTIONS LIMITED
BUCKINGHAM HOUSE, WEST STREET, NEWBURY, BERKSHIRE, RG14 1BD
Document Filings
Confirmation statement made on 29 December 2025 with no updates
Change of details for Dr Ronald Sämann as a person with significant control on 9 January 2026
Confirmation statement made on 29 December 2024 with no updates
Confirmation statement made on 29 December 2023 with no updates
Confirmation statement made on 29 December 2022 with no updates
Confirmation statement made on 29 December 2021 with no updates
Satisfaction of charge 007067120012 in full
Director's details changed for Dr Ronald Samann on 3 February 2021
Director's details changed for Dr Ronald Samann on 3 February 2021
Confirmation statement made on 29 December 2020 with no updates
Registration of charge 007067120012, created on 25 September 2020
Confirmation statement made on 29 December 2019 with no updates
Confirmation statement made on 29 December 2018 with no updates
Confirmation statement made on 29 December 2017 with no updates
Confirmation statement made on 29 December 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free