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Hafod Suntime Company Limited(The)

01699049

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BLACK BULL HOUSE 353-355 STATION ROAD, PRESTON, PR5 6EE
Incorporated 14/02/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Alistair Mackay Martin

director · Since 01/11/1995

SALES MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 81

John Ross

director · Since 01/07/1996

RETIRED

BRITISH · UNITED KINGDOM · Age 85

Robert William Steele

director · Since 20/03/1998

RETIRED

BRITISH · SCOTLAND · Age 83

Paul John Rennie Martin

director · Since 01/11/2002

SUPERVISOR BEAR SCOTLAND LTD C

BRITISH · UNITED KINGDOM · Age 60

John Graham Duncan

director · Since 06/04/2007

RETIRED

BRITISH · UNITED KINGDOM · Age 73

Mr Henry Robert Sharp

director · Since 16/03/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Miss Beverley Sharp

director · Since 28/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Mary Laird Campbell

director · Since 27/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Mr Gary Kenneth Cretch

director · Since 31/05/2022

DIRECTOR

BRITISH · SCOTLAND · Age 61

Mr Henry Robert Sharp

secretary · Since 01/10/2022

Also on 1 other board

Mrs Kimberley Ann Normanton

director · Since 06/03/2026

BRITISH · ENGLAND · Age 52

Also on 2 other boards

CompanyRankvs 258+ SIC 55900 peers
84

Financial strength78th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£50k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£530

Fixed Assets

£7k

Debtors

£95

10avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.25+£0
20255.25+£0
20246.18+£0
20236.17+£0
20226.06+£0
20216.24+£0
20205.99+£0
20194.30+£0
20184.96

Derived from filed accounts. Not audited figures.