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Hfl Group Limited

10847929

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

LAMBETH TOWN HALL, LONDON, SW2 1RW
Incorporated 03/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Timothy David Windle

director · Since 18/07/2022

NHS MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Richard Spence Sorensen

director · Since 30/03/2026

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

The Mayor And Burgesses Of The London Borough Of Lambeth

75–100% shares
75–100% votes
Appoint directors

Lambeth Town Hall, Brixton Hill, London, SW2 1RW

Notified 03/07/2017

CompanyRankvs 1801+ SIC 64203 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease opera

Key FinancialsYear ending 31/03/2025

Net Worth

-£34.0M

Balance sheet strength

Cash

£470k

Cash in the bank

Profit Before Tax

-£4.9M

Bottom line earnings

Net Current Assets

-£17.1M

Working capital

Current Assets

£757k

Current Liabilities

£17.9M

Fixed Assets

£30

Debtors

£287k

Admin Expenses

£1.7M

Operating Profit

-£3.6M

Profit After Tax

-£4.9M

27avg. employees

Balance Sheet

Assets less current liabilities-£9.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£5.7M
20240.12-£34.7M
20208.12—

Derived from filed accounts. Not audited figures.