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Hawfinch Homes Limited

07273728

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

321 PENARTH ROAD, CARDIFF, CF11 8TT
Incorporated 04/06/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Robert Epps

director · Since 04/06/2010

ACCOUNTS MANAGER

BRITISH · WALES · Age 49

Also on 22 other boards

Persons with Significant Control

Mr Matthew Robert Epps

75–100% shares
75–100% votes

British · Wales · Age 49

321 Penarth Road, Cardiff, CF11 8TT

Notified 06/04/2016

Former PSCs

Mr Stephen James Hunt

Ceased 11/03/2024

Mr Nicholas Ivan Kowalewskyj

Ceased 06/10/2023

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 25/10/2024Registered 31/10/2024
Charge
outstanding

PARAGON BANK PLC

Created 25/10/2024Registered 31/10/2024
Charge
satisfied

I&F SECURITIES LIMITED

Created 10/10/2022Registered 17/10/2022Satisfied 29/02/2024
Charge
satisfied

I&F SECURITIES LIMITED

Created 10/10/2022Registered 17/10/2022Satisfied 29/02/2024
Charge
satisfied

MATTHEW ROBERT EPPS

Created 23/06/2022Registered 29/06/2022Satisfied 13/08/2024

CompanyRankvs 44305+ SIC 41100 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.14× · 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 strength1/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

-£322k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£1.1M

Current Liabilities

£993k

Fixed Assets

£1k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£6k
20241.09+£28k
20231.01

Derived from filed accounts. Not audited figures.