Hafren Investments Ltd
02181722
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 31/08/1991
FUND MANAGER
BRITISH · ENGLAND · Age 70
Also on 4 other boards
secretary · Since 20/03/2000
SOLICITOR
BRITISH · UNITED KINGDOM · Age 69
Also on 5 other boards
director · Since 01/09/2012
SOLICITOR
BRITISH · UNITED KINGDOM · Age 69
Also on 5 other boards
Persons with Significant Control
Mr Paul David Goacher
British · England · Age 70
1 Carlton Parade, Preston Road, Wembley, HA9 8NE
Notified 06/04/2016
CompanyRankvs 527+ SIC 66300 peers70
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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.
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
£11
Balance sheet strength
Cash
£494k
Cash in the bank
Net Current Assets
£4.6M
Working capital
Current Assets
£4.7M
Current Liabilities
£5k
Fixed Assets
£3k
Debtors
£199k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 932.16 |
| 2024 | 1105.18 |
| 2023 | 742.73 |
| 2022 | 1240.51 |
| 2021 | 108.45 |
| 2020 | 1635.62 |
| 2019 | 102.78 |
| 2018 | 54.60 |
Derived from filed accounts. Not audited figures.