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Hafan Saff Cyf

08262857

active
Private Limited Company
wales
Companies House
Health Score
85 / 100

Healthy

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

Details

DYNEVOR HOUSE, SWANSEA, SA1 3HA
Incorporated 22/10/2012

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Stephen Alan Bryan Greenall

director · Since 22/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Michael Bernard Shirley

director · Since 22/10/2012

DIRECTOR

BRITISH · WALES · Age 66

Persons with Significant Control

Mrs Theresa Dawn Greenall

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Dynevor House, 5-6 De La Beche Street, Swansea, SA1 3HA

Notified 30/06/2016

Mrs Elizabeth Shirley

25–50% shares
25–50% votes

British · Wales · Age 62

Dynevor House, 5-6 De La Beche Street, Swansea, SA1 3HA

Notified 30/06/2016

Mr Stephen Alan Bryan Greenall

25–50% shares
25–50% votes

British · Wales · Age 64

Dynevor House, 5-6 De La Beche Street, Swansea, SA1 3HA

Notified 30/06/2016

Mr Michael Bernard Shirley

25–50% shares
25–50% votes

British · Wales · Age 66

Dynevor House, 5-6 De La Beche Street, Swansea, SA1 3HA

Notified 30/06/2016

CompanyRankvs 843+ SIC 87900 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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843Hafan Saff Cyf
77
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2024

Net Worth

£228k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£534k

Current Liabilities

£343k

Fixed Assets

£97k

Debtors

£426k

48avg. employees-1

Tax at Year End

Corp tax£198k

Balance Sheet

Assets less current liabilities£288k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56-£107k
20231.92+£22k
20222.15+£16k
20212.29+£58k
20203.37+£151k
20191.84+£14k
20182.64—

Derived from filed accounts. Not audited figures.