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Hafren Contracts Limited

06688329

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

36A TALBOT ROAD, PONTYCLUN, CF72 8AF
Incorporated 03/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43310
Plastering
43330
Floor and wall covering
43390
Other building completion and finishing

Officers

Mr Randall James Edwards

director · Since 03/09/2008

DIRECTOR

BRITISH · WALES · Age 63

Also on 8 other boards

Persons with Significant Control

Mr Randall James Edwards

75–100% shares

British · Wales · Age 63

36a, Talbot Road, Pontyclun, CF72 8AF

Notified 01/09/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2012Registered 26/05/2012
charge
outstanding

HSBC BANK PLC

Created 14/10/2008Registered 17/10/2008

CompanyRankvs 19080+ SIC 43210 peers
44

Financial strength42th percentile among SIC peers · 11/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength11/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£126k

Current Liabilities

£123k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02-£1k
20231.04+£284
20221.04+£20
20211.04+£186
20201.04+£276
20191.03-£577
20181.04

Derived from filed accounts. Not audited figures.