Hln Ltd
01861619
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 24/03/2009
DIRECTOR
BRITISH · WALES · Age 71
Also on 10 other boards
director · Since 17/08/2020
COMPANY DIRECTOR
BRITISH · WALES · Age 52
Also on 4 other boards
Persons with Significant Control
Mr Michael Joesph O'Brien
British · Wales · Age 71
21, Neptune Court, Cardiff, CF24 5PJ
Notified 06/04/2016
Former PSCs
Mr Anthony Ash
Ceased 09/06/2020
Mr Paul Frowen
Ceased 01/03/2020
Charges3 outstanding
DBW INVESTMENTS (3) LIMITED
HH CASHFLOW FINANCE LIMITED
FINANCE WALES INVESTMENTS (8) LTD
HSBC BANK PLC
FINANCE WALES INVESTMENTS (6) LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 986+ SIC 71111 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£500k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£361k
Working capital
Current Assets
£1.2M
Current Liabilities
£803k
Fixed Assets
£198k
Debtors
£841k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.45 | +£0 | — |
| 2025 | 1.45 | -£28k | — |
| 2024 | 1.67 | -£348k | — |
| 2023 | 2.25 | -£76k | £4.3M |
| 2022 | 2.83 | -£331k | £3.8M |
| 2021 | 3.91 | +£309k | £4.9M |
| 2020 | 1.87 | -£164k | — |
| 2019 | 1.90 | — | — |
Derived from filed accounts. Not audited figures.