HASSHANN LIMITED
🌳Matureactive
06967402 · ltd · incorporated 2009-07-20
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 10.3y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Jul 2025
Net worth
£2.04M
book net assets
Opportunity
78/100
Strong
What this business does
Primary activity: Non-specialised wholesale of food, beverages and tobacco
Sector: Wholesale & retail
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 78/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (63/100).
🏦
Refinance opportunity
1 live charge · oldest 10.3y
85/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 10.3 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: high (81/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
3 officers (3 active, 3 linked, 2 with DOB)
83
Ownership & PSC
1 active PSC(s) of 3 total, 3 with control declared
90
Director network
9 connected companies via shared directors
72
Filing history
49 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
78/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
65
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Positive net assets
Net assets £2,037,094
Key financials
2 years extracted from filed iXBRL accountsCash
£468k
Net Worth
£2.0m
Current Assets
£2.6m
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-07-31 | 2024-07-31 |
|---|---|---|
| Total assets | £2.04M | — |
| Current assets | £2.58M | — |
| Cash | £467.6k | — |
| Debtors | £2.11M | — |
| Net assets | £2.04M | — |
| Average employees | — | 400 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 accounts
Last 180 days
1
filing
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (22 events)Click to expand
- 2026-04-30📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-10-14📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2025-04-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-07-08📄resolutionresolution · RESOLUTIONS
- 2024-06-26📄memorandum-articlesincorporation · MA
- 2024-04-29📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-08-05📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2023-08-05📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-08-05📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-04-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-07-19📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-05-10📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-04-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-07-23📄change-person-secretary-company-with-change-dateofficers · CH03
- 2019-04-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2018-03-26📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2017-12-21📄change-person-director-company-with-change-dateofficers · CH01
- 2016-04-19🔒Charge registered #1Lender: Barclays Bank PLC
- 2009-07-20🏢Company incorporatedAs HASSHANN LIMITED
- 2009-07-20➕HASSIN, Riad appointedsecretary
- 2009-07-20➕HANNAH, Gary appointeddirector
- 2009-07-20➕HASSIN, Riad appointeddirector
Owner dependency
68/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Long-tenure founder: Senior director has been in place 17 years — deep operational knowledge concentrated in one person.
Succession & seller-readiness
59/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
- secondary12+ year tenure: Director in role 17 years.
- secondaryStable-but-static management: Company is 17 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Group structure
Hasshann Holdings Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Hasshann Holdings Limited
Corporate parent · holds 75-100% shares
⬇
HASSHANN LIMITED
This company · 06967402
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Hasshann Holdings Limited Corporate entity | 75–100% | — | 75-100% shares | 10/02/2020 |
2 historic (ceased) PSCs
- Mr Gary Hannahceased 10/02/2020· 25-50% shares
- Mr Riad Hassinceased 10/02/2020· 25-50% shares
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Wholesale & distribution · WN postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| H2X (UK) LIMITED→ 15096681 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| HOMMY LTD→ 15498858 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| HPS (HARGREAVES PLUMBING SUPPLIES) LTD→ 11728553 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| IBEX INTERNATIONAL LIMITED→ 14952293 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| INATA LTD→ 14855964 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| INCREDIBLE GROUP LIMITED→ 11853059 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| INSIGHTBRIDGE ULTIMATE LTD→ 16835312 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| INTER EURO LTD→ 15599420 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| INTEREUROPE FOODS LTD.→ 02894292 · est 1994 · no financials extracted | — | — | — | — | 32y | — | — |
| INVISIBLE CREATIONS LIMITED→ 13817031 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| J & K CONFECTIONERY LIMITED→ 05344654 · est 2005 · no financials extracted | — | — | — | — | 21y | — | — |
| J. & G. TWIST (RETAIL) LIMITED→ 03290942 · est 1996 · no financials extracted | — | — | — | — | 29y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2009-07-20
Jurisdictionengland-wales
Primary SIC46390 — Non-specialised wholesale of food, beverages and tobacco
Registered office
Raymond House 4 Garnett Place
East Gillibrands
Skelmersdale
Lancashire
WN8 9UB
United Kingdom
Filing status
Accounts
Next due: 2027-04-30
Last made up to: 2025-07-31
Confirmation statement
Next due: 2026-08-03
Last: 2025-07-20
Officers (3 active · 0 resigned)
Active
HANNAH, Gary→
Activedirector · ~56y · appointed 2009-07-20
View their other companies + combined net worth →
HASSIN, Riad→
Activedirector · ~55y · appointed 2009-07-20
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Barclays Barclays Bank PLC | A registered charge | — | 19/04/2016 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (49 total)
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2026-04-30
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2025-10-14
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-07-22
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-04-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-08-15
resolution
resolution · RESOLUTIONS
2024-07-08
memorandum-articles
incorporation · MA
2024-06-26
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-04-29
confirmation-statement-with-updates
confirmation-statement · CS01
2023-08-22
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2023-08-05
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2023-08-05
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2023-08-05
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-04-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-07-29
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-07-19