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Hafan Saff Cyf

08262857

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

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 67

Persons with Significant Control

Mrs Theresa Dawn Greenall

25–50% shares
25–50% votes

British · United Kingdom · Age 53

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 67

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

Notified 30/06/2016

CompanyRankvs 933+ SIC 87900 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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933Hafan Saff Cyf
76
How is this score calculated?
Financial strength22/25 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.

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.

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 31/10/2025

Net Worth

£136k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£385k

Current Liabilities

£322k

Fixed Assets

£104k

Debtors

£313k

48avg. employees

Tax at Year End

Corp tax£152k

Director Loans

Company owes directors£2k
Directors owe company£2k

Balance Sheet

Assets less current liabilities£167k
Signed by M B Shirley S A Greenall 22 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£92k
20241.56-£107k
20231.92—

Derived from filed accounts. Not audited figures.