Haulfryn Construction Ltd
04491164
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
unaudited abridged
Next accounts due
30/04/2027
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 24/07/2002
BUILDING CONTR
WELSH · WALES · Age 72
Also on 1 other board
Persons with Significant Control
Mr Stephen Edmund Port
Welsh · Wales · Age 72
Haulfryn, St. Mary Hill, Bridgend, CF35 5DU
Notified 22/07/2016
CompanyRankvs 5693+ SIC 41202 peers74
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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 31/07/2025
Net Worth
£107k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£93k
Current Liabilities
£12k
Fixed Assets
£26k
Debtors
£89k
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.87 | +£16k |
| 2024 | 6.52 | -£3k |
| 2023 | 2.78 | -£48k |
| 2022 | 3.43 | +£54k |
| 2021 | 5.38 | +£18k |
| 2020 | 2.48 | -£26k |
| 2019 | 2.46 | -£17k |
| 2018 | 2.48 | — |
Derived from filed accounts. Not audited figures.