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Haulfryn Developments Ltd

10179754

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

C/O GRYSON HOUSE THE GROVE, BLACKWOOD, NP12 2EQ
Incorporated 13/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert Wyman Beng (Hons)

director · Since 13/05/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Robert Wyman

75–100% shares

British · Wales · Age 59

C/O Gryson House, The Grove, Blackwood, NP12 2EQ

Notified 13/05/2016

Charges6 outstanding

Charge
outstanding

SPF BRIDGING LTD

Created 29/11/2019Registered 05/12/2019
Charge
outstanding

SPF BRIDGING LTD

Created 29/11/2019Registered 05/12/2019
Charge
outstanding

SPF BRIDGING LTD

Created 28/11/2019Registered 05/12/2019
Charge
outstanding

SPF BRIDGING LTD

Created 28/11/2019Registered 05/12/2019
Charge
outstanding

M5 ASSOCIATES LIMITED

Created 29/11/2017Registered 01/12/2017
Charge
outstanding

M5 ASSOCIATES LIMITED

Created 29/11/2017Registered 01/12/2017

CompanyRankvs 38032+ SIC 41100 peers
40

Financial strength12th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 210.67× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity10/15 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 31/05/2025

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£637k

Working capital

Current Assets

£640k

Current Liabilities

£3k

Fixed Assets

£320k

0avg. employees

Balance Sheet

Assets less current liabilities£957k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
2025210.67+£0
2025210.67-£2k
2024118.85-£656
202315.63-£13k
20224.11-£3k
20212.98-£1k
20201.37

Derived from filed accounts. Not audited figures.