Back to search

Hfl Homes Limited

10847988

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Timothy David Windle

director · Since 20/02/2023

PROGRAMME MANAGER, NHS ENGLAND

BRITISH · ENGLAND · Age 39

Also on 1 other board

Ms Judith Clare Page

director · Since 01/04/2024

SENIOR ESTATE MANAGER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Terence William Fuller

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 14 other boards

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

Charges7 outstanding

Charge
outstanding

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF LAMBETH

Created 10/04/2025Registered 15/04/2025
Charge
outstanding

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF LAMBETH

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF LAMBETH

Created 29/11/2024Registered 04/12/2024
Charge
outstanding

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF LAMBETH

Created 27/10/2022Registered 03/11/2022
Charge
outstanding

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF LAMBETH

Created 13/10/2021Registered 18/10/2021
Charge
outstanding

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF LAMBETH

Created 11/08/2021Registered 13/08/2021
Charge
outstanding

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF LAMBETH

Created 27/05/2021Registered 11/06/2021

CompanyRankvs 160620+ SIC 68201 peers
9

Financial strength0th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees3/15 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

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

£1.8M

Annual revenue

Net Worth

-£3.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£834k

Bottom line earnings

Net Current Assets

-£3.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£5.2M

Fixed Assets

£33.4M

Debtors

£884k

Admin Expenses

£1.7M

Operating Profit

£70k

Profit After Tax

-£834k

0avg. employees

Balance Sheet

Bank loans & overdrafts£18.0M
Assets less current liabilities£30.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£834k
20240.79

Derived from filed accounts. Not audited figures.