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Haulfryn Care Limited

06726206

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2G REDWITHER TOWER, WREXHAM, LL13 9XT
Incorporated 16/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Peter Regan

director · Since 16/10/2008

RESIDENTIAL CARE HOME

BRITISH · WALES · Age 68

Sandra Regan

director · Since 16/10/2008

RESIDENTIAL CARE HOME

BRITISH · UNITED KINGDOM · Age 61

Mrs Clare Roberts

director · Since 17/02/2023

DIRECTOR

BRITISH · WALES · Age 40

Persons with Significant Control

Mrs Sandra Regan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

Unit 2g, Redwither Tower, Wrexham, LL13 9XT

Notified 16/10/2016

Mr Peter Regan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

Unit 2g, Redwither Tower, Wrexham, LL13 9XT

Notified 16/10/2016

CompanyRankvs 906+ SIC 87100 peers
71

Financial strength31th percentile among SIC peers · 8/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 16.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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906Haulfryn Care Limited
71
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£550k

Current Liabilities

£33k

Fixed Assets

£3k

Debtors

£328k

44avg. employees+2

Tax at Year End

Corp tax£31k

Balance Sheet

Intangible assets£0
Assets less current liabilities£520k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202416.64
202316.31

Derived from filed accounts. Not audited figures.