Hafren Water Limited
03921245
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 5 other boards
director · Since 01/04/2026
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
Persons with Significant Control
The Environmental Protection Group Limited
C/O Stri Ltd., St. Ives Estate, Bingley, BD16 1AU
Reg: 03506162 · England And Wales · Private Company Limited By Shares
Notified 31/10/2025
Former PSCs
Mr Christopher Charles Leake
Ceased 31/10/2025
CompanyRankvs 694+ SIC 74901 peers77
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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
£335k
Balance sheet strength
Cash
£256k
Cash in the bank
Net Current Assets
£330k
Working capital
Current Assets
£393k
Current Liabilities
£63k
Fixed Assets
£7k
Debtors
£137k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.23 | -£2k |
| 2024 | 6.72 | -£22k |
| 2023 | 5.24 | +£81k |
| 2022 | 5.58 | +£32k |
| 2021 | 5.34 | -£4k |
| 2020 | 6.49 | +£11k |
| 2019 | 5.35 | +£46k |
| 2017 | 3.25 | — |
Derived from filed accounts. Not audited figures.