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Hfl Build Limited

10847965

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Joseph Bosley

director · Since 18/12/2025

AMERICAN · ENGLAND · Age 54

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

Hfl Group Limited

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

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

Reg: 10847929 · Companies House · Corporate

Notified 03/07/2017

Charges2 outstanding

Charge
outstanding

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF LAMBETH

Created 10/01/2022Registered 14/01/2022
Charge
outstanding

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF LAMBETH

Created 14/05/2021Registered 25/05/2021

CompanyRankvs 55277+ SIC 41100 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -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

Turnover

£14.5M

Annual revenue

Net Worth

-£44.7M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Profit Before Tax

-£300k

Bottom line earnings

Net Current Assets

-£876k

Working capital

Current Assets

£25.7M

Current Liabilities

£26.6M

Fixed Assets

£59k

Debtors

£140k

Cost of Sales

£11.5M

Gross Profit

£3.0M

Admin Expenses

£416k

Operating Profit

£2.6M

Profit After Tax

-£300k

4avg. employees

Balance Sheet

Intangible assets£45k
Assets less current liabilities-£876k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£300k
20242.70-£44.1M
20201.57

Derived from filed accounts. Not audited figures.