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Hafod Grange Limited

03079881

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3RD FLOOR, LAWFORD HOUSE, LONDON, N3 1QA
Incorporated 14/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Alun Haydn Thomas

secretary · Since 14/07/1995

DIRECTOR

BRITISH · WALES · Age 68

Also on 3 other boards

Mr Alun Haydn Thomas

director · Since 14/07/1995

DIRECTOR

BRITISH · WALES · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Gareth Andrew Needham

25–50% shares

British · Wales · Age 68

3rd Floor, Lawford House, Albert Place, London, N3 1QA

Notified 05/04/2017

Mr Alun Haydn Thomas

25–50% shares

British · Wales · Age 68

3rd Floor, Lawford House, Albert Place, London, N3 1QA

Notified 05/04/2017

Former PSCs

Mrs Grace Patricia Needham

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/07/2000Registered 21/07/2000
charge
outstanding

MIDLAND BANK PLC

Created 19/07/1996Registered 07/08/1996

CompanyRankvs 1473+ SIC 32990 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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 31/08/2025

Net Worth

£190k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£83k

Current Liabilities

£34k

Fixed Assets

£145k

Debtors

£27k

7avg. employees-1

Balance Sheet

Assets less current liabilities£194k
Signed by 3079881 2024-09-01 2025-08-31 3079881 2025-08-31 3079881 bus:OrdinaryShareClass1 2025-08-31 3079881 bus:OrdinaryShareClaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42-£37k
20243.59-£27k
20234.79-£20k
20224.24-£5k
20215.42+£11k
20204.59—
20195.16—
20184.78—

Derived from filed accounts. Not audited figures.