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Hafren Management Services Limited

03034816

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 HAVERGAL CLOSE, SWANSEA, SA3 4RL
Incorporated 20/03/1995

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

70221
Financial management

Officers

Mrs Joan Veronica Morgan

director · Since 20/03/1995

COMPANY SECRETARY

BRITISH · WALES · Age 72

Also on 2 other boards

Mr Arwel Brynmor Morgan

secretary · Since 17/03/2009

DIRECTOR

BRITISH · WALES · Age 73

Also on 71 other boards

Mr Arwel Brynmor Morgan

director · Since 02/09/2014

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 73

Also on 71 other boards

Persons with Significant Control

Mr Arwel Brynmor Morgan

25–50% shares

British · Wales · Age 73

2 Havergal Close, Swansea, SA3 4RL

Notified 06/04/2016

Mrs Joan Veronica Morgan

25–50% shares

British · Wales · Age 72

2 Havergal Close, Swansea, SA3 4RL

Notified 06/04/2016

CompanyRankvs 1691+ SIC 70221 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1691Hafren Management Services Limited
73
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 30/09/2025

Net Worth

£73k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£49k

Current Liabilities

£9k

Fixed Assets

£27k

0avg. employees-2

Balance Sheet

Assets less current liabilities£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.38+£6k
20249.70-£12k
20237.26+£468
202212.01+£8k
202110.65+£4k
20207.65+£8k
20197.28+£16k

Derived from filed accounts. Not audited figures.