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Hafren Scientific Ltd

06769895

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 1 RAVENCROFT COURT, WELSHPOOL, SY21 8SL
Incorporated 10/12/2008

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

70100
Activities of head offices

Officers

Dr Timothy John Pearce

director · Since 10/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 8 other boards

Dr Carol Bell

director · Since 01/12/2014

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM

Also on 13 other boards

Ms Victoria Ridge

director · Since 01/10/2016

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND

Also on 5 other boards

Mr Manjit Singh Jhooty

director · Since 01/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 19 other boards

Dr Paul Francis Carey

director · Since 01/01/2017

SALES AND MARKETING DIRECTOR

BRITISH · WALES

Also on 2 other boards

Mrs Victoria Ridge

secretary · Since 30/09/2020

Persons with Significant Control

Dr Timothy John Pearce

50–75% shares
50–75% votes

British · United Kingdom

Notified 11/12/2016

Former PSCs

Dr Kenneth Thomas Ratcliffe

Ceased 19/08/2022

Charges4 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 03/04/2024Registered 04/04/2024
Charge
outstanding

FINANCE WALES INVESTMENTS (14) LTD

Created 16/05/2017Registered 18/05/2017
Charge
outstanding

FINANCE WALES INVESTMENTS (8) LTD

Created 16/12/2014Registered 20/12/2014
Charge
outstanding

HSBC BANK PLC

Created 08/07/2014Registered 08/07/2014

CompanyRankvs 395+ SIC 70100 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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395Hafren Scientific Ltd
85
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£595k

Working capital

Current Assets

£1.1M

Current Liabilities

£500k

Fixed Assets

£762k

Debtors

£1.1M

8avg. employees

Balance Sheet

Bank loans & overdrafts£212k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.19

Derived from filed accounts. Not audited figures.