Company Overview
H 5 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 February 1995, so this is a well established company. H 5 Limited has been in business for 31 years and 2 months. The accounts status is dormant and the accounts are next due on Friday 29 May 2026.
Registered Address

Weston Centre, 10 Grosvenor Street, London, W1K 4QY
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Companies House Data
Company NameH 5 LIMITED
Company Number03020972
Registered Office AddressWeston Centre
 10 Grosvenor Street
 W1K 4QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/1995
Accounting Reference Date Day29
Accounting Reference Date Month8
Accounts Next Due Date29/05/2026
Accounts Last Made Up Date29/08/2024
Accounts Account CategoryDORMANT
Returns Next Due Date13/03/2017
Returns Last Made Up Date13/02/2016
Directors & Members
Show Resigned
Stephen Henderson - Director
(British, 55 years old, born September 1971)
Appointed 30 December 2024
 Active
Nathan Herrmann - Director
(British, 50 years old, born August 1976)
Appointed 14 March 2023
 Active
Secretaries
Show Resigned
Raymond Cahill - Secretary
Appointed 23 May 2022
 Active
Other Company Directorships
Stephen Henderson
AB WORLD FOODS (HOLDINGS) LIMITED
AB WORLD FOODS LIMITED
ABF GRAIN PRODUCTS LIMITED
ACETUM (UK) LIMITED
CAPSICANA LTD
DORSET CEREALS LIMITED
DR CHALLONER'S HIGH SCHOOL
ELSENHAM QUALITY FOODS LIMITED
FOOD INVESTMENTS LIMITED
G. COSTA (HOLDINGS) LIMITED
G.COSTA AND COMPANY LIMITED
GERMANDER MANAGEMENT LIMITED
KINGSGATE FOOD INGREDIENTS LIMITED
KORWAY FOODS LIMITED
KORWAY HOLDINGS LIMITED
PATAK (SPICES) LIMITED
PATAK FOOD LIMITED
PATAK'S BREADS LIMITED
PATAK'S CHILLED FOODS LIMITED
PATAK'S FOODS 2008 LIMITED
PATAK'S FROZEN FOODS LIMITED
REFLEX NUTRITION LIMITED
THE JORDANS & RYVITA COMPANY LIMITED
W. JORDAN & SON (SILO) LIMITED
W.JORDAN (CEREALS) LIMITED
WORLDWING INVESTMENTS LIMITED
Nathan Herrmann
ABF GRAIN PRODUCTS LIMITED
B.E. INTERNATIONAL FOODS LIMITED
BEAK STREET CONSULTING LTD
COOK TRADING LIMITED
DAVJON FOOD LIMITED
DORSET CEREALS LIMITED
FOOD INVESTMENTS LIMITED
PRIDE OILS PUBLIC LIMITED COMPANY
REFLEX NUTRITION LIMITED
THE JORDANS & RYVITA COMPANY LIMITED
W. JORDAN & SON (SILO) LIMITED
W.JORDAN (CEREALS) LIMITED
WESTMILL FOODS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Aug-2024 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 5,932,170 5,932,170 4,414,594
Current Assets 3,409,364 3,409,364 2,979,423
Creditors Due Within One Year 657,866 657,866 325,948
Working Cap 2,751,498 2,751,498 2,653,475
Total Assets Less Current Liabilities 8,683,668 8,683,668 7,068,069
Long-term Liabilities 87,391 87,391 93,108
Net Assets 8,596,277 8,596,277 6,974,961
Share Capital & Reserves
Share Cap 300 300 300
Profit & Loss Reserves 8,595,977 8,595,977 6,974,661
Other Reserves 0 0 0
Shareholders Funds 8,596,277 8,596,277 6,974,961
Common Size Financial Analysis Unlock full report
Accounts Date 29-Aug-2024 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - -
Fixed Assets 63.5% 63.5% 59.7%
Stocks Inventory 15.6% 15.6% 18.8%
Debtors 11.3% 11.3% 11.0%
Cash Bank In Hand 8.0% 8.0% 9.1%
Current Assets 36.5% 36.5% 40.3%
Creditors Due Within One Year 7.0% 7.0% 4.4%
Net Current Assets Liabilities 29.5% 29.5% 35.9%
Creditors Due After One Year 0.9% 0.9% 1.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 92.0% 92.0% 94.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 92.0% 92.0% 94.3%
Shareholder Funds 92.0% 92.0% 94.3%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 93.0% 95.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Aug-2024 31-Oct-2016 31-Oct-2015
Liquidity Ratio 5.2 5.2 9.1
Solvency Ratio 12.5 12.5 17.6
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Aug-2024 31-Oct-2016 31-Oct-2015
Assets 9,341,534 9,341,534 7,394,017
Debt 745,257 745,257 419,056
Net Assets/Debt 8,596,277 8,596,277 6,974,961
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 13 February 2026 with no updates
Confirmation statement made on 13 February 2025 with no updates
Termination of appointment of Sarah Carmel Mary Arrowsmith as a director on 31 December 2024
Appointment of Mr Stephen Henderson as a director on 30 December 2024
Director's details changed for Mr Nathan Andrew Herrmann on 26 December 2024
Confirmation statement made on 13 February 2024 with no updates
Appointment of Mr Nathan Andrew Herrmann as a director on 14 March 2023
Termination of appointment of Christopher John Mintern as a director on 14 March 2023
Confirmation statement made on 13 February 2023 with no updates
Second filing for the appointment of Ms Sarah Carmel Mary Arrowsmith as a director
Appointment of Mr Raymond Gerrard Cahill as a secretary on 23 May 2022
Termination of appointment of Georgios Chatzopoulos as a secretary on 14 April 2022
Confirmation statement made on 13 February 2022 with no updates
Confirmation statement made on 13 February 2021 with updates
Appointment of Mr Georgios Chatzopoulos as a secretary on 10 March 2021
Termination of appointment of Mark Fowle as a director on 10 March 2021
Termination of appointment of Rosalyn Sharon Schofield as a secretary on 24 December 2020
Current accounting period shortened from 15 September 2020 to 29 August 2020
Confirmation statement made on 13 February 2020 with no updates
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