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Hafodunos Farms Limited

01330541

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OFFICE 5, BELGRAVIA HOUSE, MOLD, CH7 1EJ
Incorporated 19/09/1977

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

01500
Mixed farming
68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Robin Sherratt

secretary · Since 24/09/2012

Mrs Antoinette Geraldine Sherratt

director · Since 24/09/2012

DIRECTOR

BRITISH · WALES · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Antoinette Geraldine Sherratt

75–100% shares
75–100% votes

British · Wales · Age 57

Office 5, Belgravia House, Grosvenor Street, Mold, CH7 1EJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/10/2014Registered 28/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2012Registered 05/12/2012Satisfied 18/02/2016

CompanyRankvs 2383+ SIC 01500 peers
47

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2383Hafodunos Farms Limited
57
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£282k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£89k

Current Liabilities

—

Fixed Assets

£1.1M

Debtors

£52k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£25k
2024—-£29k
20230.68+£7k
20220.95+£53k
20210.57+£6k
20201.32+£47k
20191.24+£40k
20181.60—

Derived from filed accounts. Not audited figures.