Company Overview
Henning Bros. Fishing Co. Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 April 1988, so this is a well established company. Henning Bros. Fishing Co. Ltd has been in business for 38 years. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Harbour, Kilkeel, Co Down, BT34 4AX
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Companies House Data
Company NameHENNING BROS. FISHING CO. LTD
Company NumberNI021468
Registered Office AddressThe Harbour
 Kilkeel
 BT34 4AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Richard Henning - Director
(British, 68 years old, born March 1958)
Appointed 15 April 1988
 Active
Harold Henning - Director
(British, 77 years old, born June 1949)
Appointed 15 April 1988
 Active
John Henning - Director
(British, 74 years old, born December 1952)
Appointed 15 April 1988
 Active
Aidan McCartan - Director
(British, 46 years old, born November 1980)
Appointed 10 September 2012
 Active
Secretaries
Valerie Henning - Secretary
Appointed 15 April 1988
 Active
Other Company Directorships
Richard Henning
C-FRESH MUSSELS LIMITED
Harold Henning
DOWN MUSSELS LTD
John Henning
No companies found
Aidan McCartan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 355,413 355,413 361,612
Current Assets 565,058 565,058 574,569
Creditors Due Within One Year 64,193 64,193 80,693
Working Cap 500,865 500,865 493,876
Total Assets Less Current Liabilities 856,278 856,278 855,488
Long-term Liabilities 0 0 0
Net Assets 856,278 856,278 855,488
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 856,278 856,278 855,488
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 38.6% 38.6% 38.6%
Stocks Inventory - - -
Debtors 15.6% 15.6% 11.1%
Cash Bank In Hand 38.6% 38.6% 38.7%
Current Assets 61.4% 61.4% 61.4%
Creditors Due Within One Year 7.0% 7.0% 8.6%
Net Current Assets Liabilities 54.4% 54.4% 52.8%
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 93.0% 93.0% 91.4%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 93.0% 91.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Liquidity Ratio 8.8 8.8 7.1
Solvency Ratio 14.3 14.3 11.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Assets 920,471 920,471 936,181
Debt 64,193 64,193 80,693
Net Assets/Debt 856,278 856,278 855,488

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 BT34 4AX
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KILKEEL KIPPERING CO. LIMITED
THE HARBOUR, KILKEEL, CO DOWN, BT34 4AX
SEA SOURCE PROCESSING LTD
The Harbour, The Harbour, Kilkeel, Co. Down, BT34 4AX
SHELF COMPANY (NO 3) LIMITED
14 THE HARBOUR THE HARBOUR, KILKEEL, NEWRY, COUNTY DOWN, BT34 4AX
PARK LIFT SOLUTIONS LIMITED
Kilkeel Industrial Park, The Harbour, Kilkeel, BT34 4AX
FISH PRODUCERS OFFSHORE SERVICES (NI) LIMITED
19 The Harbour, Kilkeel, Newry, County Down, BT34 4AX
ANGLO-NORTH IRISH FISH PRODUCERS ORGANISATION LIMITED
BT34 4AX
SEA SOURCE OFF-SHORE LTD
30 THE HARBOUR, KILKEEL, NEWRY, CO DOWN, BT34 4AX
Document Filings
Confirmation statement made on 29 September 2025 with updates
Confirmation statement made on 29 September 2024 with updates
Confirmation statement made on 29 September 2023 with updates
Confirmation statement made on 29 September 2022 with updates
Confirmation statement made on 25 July 2022 with updates
Confirmation statement made on 25 July 2021 with updates
Confirmation statement made on 25 July 2020 with updates
Confirmation statement made on 25 July 2019 with updates
Confirmation statement made on 25 July 2018 with updates
Confirmation statement made on 1 October 2017 with updates
Confirmation statement made on 1 October 2016 with updates
Annual return made up to 1 October 2015 with full list of shareholders
Annual return made up to 1 October 2014 with full list of shareholders
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