Company Overview
H H B Communications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 November 1988, so this is a well established company. H H B Communications Limited has been in business for 37 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Midwich Limited, Vinces Road, Diss, IP22 4YT
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Companies House Data
Company NameH H B COMMUNICATIONS LIMITED
Company Number02316548
Registered Office AddressMidwich Limited
 Vinces Road
 IP22 4YT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/1988
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 Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Adam Councell - Director
(British, 48 years old, born June 1978)
Appointed 02 March 2026
 Active
Stephen Fenby - Director
(British, 63 years old, born August 1963)
Appointed 12 July 2023
 Active
Ian Jones - Director
(British, 70 years old, born February 1956)
Secretaries
Show Resigned
Other Company Directorships
Adam Councell
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H H B LIMITED
INTERQUARTZ (U K) LIMITED
MIDWICH INTERNATIONAL LIMITED
NETWORK SALES & SOLUTIONS LIMITED
NIMANS LIMITED
PULSE CINEMAS HOLDINGS LTD
PULSE CINEMAS LIMITED
SOURCE DISTRIBUTION LTD
YEALINK (UK) LIMITED
Ian Jones
H H B COMMUNICATIONS HOLDINGS LIMITED
H H B LIMITED
OLD OAK COMMON GROUP HOLDINGS LIMITED
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PENNYWELL FAMILY COMPANY
SBR MANAGEMENT LIMITED
SOURCE DISTRIBUTION LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 70,148 70,148 125,084
Current Assets 11,820,857 11,820,857 12,333,316
Creditors Due Within One Year 4,043,099 4,043,099 6,144,510
Working Cap 7,777,758 7,777,758 6,188,806
Total Assets Less Current Liabilities 7,847,906 7,847,906 6,313,890
Long-term Liabilities 475,456 475,456 531,364
Net Assets 7,372,450 7,372,450 5,782,526
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,372,450 7,372,450 5,782,526
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 1.0%
Stocks Inventory - - -
Debtors 22.9% 22.9% 29.1%
Cash Bank In Hand 26.1% 26.1% 19.1%
Current Assets 99.4% 99.4% 99.0%
Creditors Due Within One Year 34.0% 34.0% 49.3%
Net Current Assets Liabilities 65.4% 65.4% 49.7%
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 62.0% 62.0% 46.4%
Capital Employed - - -
Total Assets Less Current Liabilities 66.0% 66.0% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.9 2.9 2.0
Solvency Ratio 2.6 2.6 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2023 31-Jan-2022
Assets 11,891,005 11,891,005 12,458,400
Debt 4,518,555 4,518,555 6,675,874
Net Assets/Debt 7,372,450 7,372,450 5,782,526

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
Other Business around IP22 4YT
INVISION UK LTD
Invision (Uk), Vinces Road, Diss, IP22 4YT
MIDWICH EMPLOYEES' TRUSTEES LIMITED
MIDWICH EMPLOYEES' TRUSTEES, VINCES ROAD, DISS, IP22 4YT
M&R 320 LIMITED
320 Vinces Road, Diss, IP22 4YT
TRUE COLOURS DISTRIBUTION LIMITED
True Colours Distribution, Vinces Road, Diss, IP22 4YT
MIDWICH LIMITED
MIDWICH LIMITED, VINCES ROAD, DISS, IP22 4YT
HOLDAN LIMITED
MIDWICH LIMITED, VINCES ROAD, DISS, IP22 4YT
MIDWICH GROUP PLC
VINCES ROAD, DISS, NORFOLK, IP22 4YT
Document Filings
Confirmation statement made on 7 April 2026 with no updates
Termination of appointment of Stephen Lamb as a director on 27 February 2026
Appointment of Mr Adam Thomas Councell as a director on 2 March 2026
Confirmation statement made on 20 July 2025 with no updates
Confirmation statement made on 20 July 2024 with no updates
Registration of charge 023165480009, created on 14 September 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 20 July 2023 with updates
Statement of Company's objects
Termination of appointment of Stephen Richard Angel as a director on 12 July 2023
Termination of appointment of Peter Christensen as a director on 12 July 2023
Appointment of Mr Stephen Barry Fenby as a director on 12 July 2023
Appointment of Mr Stephen Lamb as a director on 12 July 2023
Registered office address changed from 73/75 Scrubs Lane London NW10 6QU to Midwich Limited Vinces Road Diss IP22 4YT on 25 July 2023
Current accounting period shortened from 31 January 2024 to 31 December 2023
Satisfaction of charge 023165480008 in full
Termination of appointment of John Steven Rainey as a director on 31 January 2023
Memorandum and Articles of Association
Resolutions
Notification of H H B Communications Holdings Limited as a person with significant control on 9 January 2023
Cessation of Old Oak Common Holdings Ltd as a person with significant control on 9 January 2023
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