Company Overview
Hain Celestial Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 February 2012, so this is a well established company. Hain Celestial Uk Limited has been in business for 14 years and 1 month. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Templar House 4225 Park Approach, Thorpe Park, Leeds, LS15 8GB
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Companies House Data
Company NameHAIN CELESTIAL UK LIMITED
Company Number07958787
Registered Office AddressTemplar House 4225 Park Approach
 Thorpe Park
 LS15 8GB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryFULL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Previous Company NameChanged Date
HISTON SWEET SPREADS LIMITED30 Sep 2024
HAIN CELESTIAL UK LIMITED03 Sep 2024
HISTON SWEET SPREADS LIMITED23 Aug 2024
BASIC BUSINESS COMPANY LIMITED17 Aug 2012
Directors & Members
Show Resigned
Lee Boyce - Director
(British, 61 years old, born February 1965)
Appointed 17 November 2023
 Active
Wolfgang Goldenitsch - Director
(Austrian, 51 years old, born November 1975)
Appointed 24 August 2020
 Active
Secretaries
Show Resigned
Alexa Pickersgill - Secretary
Appointed 29 April 2024
 Active
Other Company Directorships
Lee Boyce
No companies found
Wolfgang Goldenitsch
CLARKS UK LIMITED
DAILY BREAD LIMITED
DANIELS CHILLED FOODS LIMITED
DANIELS GROUP LIMITED
FARMHOUSE FARE LIMITED
HAIN CELESTIAL (C & S) LIMITED
HAIN FOODS LIMITED
HAIN FROZEN FOODS UK LIMITED
I AM FRESH LTD
JFSJ BLACKBIRD LIMITED
NEW COVENT GARDEN SOUP COMPANY LIMITED(THE)
ORCHARD HOUSE FOODS LIMITED
S.DANIELS LIMITED
SR BLACKBIRD LIMITED
THE HAIN DANIELS GROUP LIMITED
THE NEW COVENT GARDEN FOOD COMPANY LIMITED
THE YORKSHIRE PROVENDER LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 185,561,000 185,561,000 194,450,000
Current Assets 107,868,000 107,868,000 98,779,000
Creditors Due Within One Year 35,523,000 35,523,000 34,780,000
Working Cap 72,345,000 72,345,000 63,999,000
Total Assets Less Current Liabilities 257,906,000 257,906,000 258,449,000
Long-term Liabilities 6,102,000 6,102,000 196,487,000
Net Assets 251,804,000 251,804,000 61,962,000
Share Capital & Reserves
Share Cap 10,000,000 10,000,000 10,000,000
Profit & Loss Reserves 51,804,000 51,804,000 51,962,000
Other Reserves 190,000,000 190,000,000 0
Shareholders Funds 251,804,000 251,804,000 61,962,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 63.2% 63.2% 66.3%
Stocks Inventory 6.4% 6.4% 5.9%
Debtors 9.3% 9.3% 9.2%
Cash Bank In Hand 4.5% 4.5% 7.5%
Current Assets 36.8% 36.8% 33.7%
Creditors Due Within One Year 12.1% 12.1% 11.9%
Net Current Assets Liabilities 24.7% 24.7% 21.8%
Creditors Due After One Year 2.1% 2.1% 67.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 85.8% 85.8% 21.1%
Called Up Share Capital 3.4% 3.4% 3.4%
Share Capital Allotted Called Up Paid 3.4% 3.4% 3.4%
Profit Loss Account Reserve 17.7% 17.7% 17.7%
Shareholder Funds 85.8% 85.8% 21.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.9% 87.9% 88.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2016 30-Jun-2015
Liquidity Ratio 3.0 3.0 2.8
Solvency Ratio 7.0 7.0 1.3
Reserves to Assets 0.2 0.2 0.2
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-2016 30-Jun-2015
Assets 293,429,000 293,429,000 293,229,000
Debt 41,625,000 41,625,000 231,267,000
Net Assets/Debt 251,804,000 251,804,000 61,962,000

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 has some deficiency. The balance sheet indicates the substantial net assets of a large 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 has some deficiency. The balance sheet indicates the substantial net assets of a large 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 has some deficiency. The balance sheet indicates the substantial net assets of a large 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
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Document Filings
Statement of capital on 3 June 2025
Statement by Directors
Solvency Statement dated 30/05/25
Resolutions
Statement of capital following an allotment of shares on 30 May 2025
Confirmation statement made on 21 February 2025 with no updates
Certificate of change of name
Certificate of change of name
Certificate of change of name
Appointment of Mrs Alexa Lauren Pickersgill as a secretary on 29 April 2024
Confirmation statement made on 21 February 2024 with no updates
Termination of appointment of Janet Turner as a secretary on 8 February 2024
Memorandum and Articles of Association
Resolutions
Termination of appointment of Christopher James Bellairs as a director on 19 November 2023
Appointment of Mr Lee Boyce as a director on 17 November 2023
Appointment of Janet Turner as a secretary on 8 June 2023
Termination of appointment of Farhaana Hussain Aslam as a secretary on 8 June 2023
Termination of appointment of Mark Lawrence Schiller as a director on 31 December 2022
Confirmation statement made on 21 February 2023 with no updates
Appointment of Mrs Farhaana Hussain Aslam as a secretary on 14 September 2022
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