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Hf&Sn Associates Limited

13506081

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

60 MILESTONE CLOSE, CARDIFF, CF14 4NQ
Incorporated 12/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Farah Fatima

director · Since 12/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Dr Mohammed Hafeez Sharief

director · Since 08/09/2023

DENTIST

BRITISH · WALES · Age 51

Also on 3 other boards

Persons with Significant Control

Mrs Farah Fatima

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

British · United Kingdom · Age 51

60, Milestone Close, Cardiff, CF14 4NQ

Notified 12/07/2021

Dr Mohammed Hafeez Sharief

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 51

60, Milestone Close, Cardiff, CF14 4NQ

Notified 08/09/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/02/2022Registered 16/03/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/01/2022Registered 24/01/2022

CompanyRankvs 103431+ SIC 68100 peers
30

Financial strength67th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 pts

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

Longevity5/15 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 31/07/2024

Net Worth

£11k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

Current Liabilities

£34k

Fixed Assets

£231k

0avg. employees

Balance Sheet

Bank loans & overdrafts£194k
Assets less current liabilities£205k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£5k
20220.03

Derived from filed accounts. Not audited figures.