Company Overview
Hafren Solutions Limited is a Dissolved Private Limited Company.
Registered Address

3Rd Floor Chronicle House, 72-78 Fleet Street, London, EC4Y 1HY
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Companies House Data
Company NameHAFREN SOLUTIONS LIMITED
Company Number07330175
Registered Office Address3rd Floor Chronicle House
 72-78 Fleet Street
 EC4Y 1HY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Previous Company NameChanged Date
HAREN SOLUTIONS LIMITED27 Jun 2011
HAFREN RIGHTS LIMITED15 Jun 2011
HAFREN PT LIMITED11 Feb 2011
Directors & Members
Show Resigned
John Bazley - Director
(British, 87 years old, born December 1939)
Appointed 29 July 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Bazley
CARDSHARE LIMITED
HAFREN ACOMMODATION LIMITED
HAFREN CAPITAL LIMITED
HAFREN CONSTRUCTION LIMITED
HAFREN CROSSING LIMITED
HAFREN DELIVERY LIMITED
HAFREN DEVELOPMENT LIMITED
HAFREN ENGINEERING LIMITED
HAFREN LEAD LIMITED
HAFREN POWER LIMITED
HAFREN STONE LIMITED
HAFREN SUSTAINABILITY LIMITED
OVID LIMITED
ZERCIN LLP
ZERCINFOUR LIMITED
ZERCINONE LIMITED
ZERCINTHREE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 830,484 830,284 829,984
Working Cap -830,484 -830,284 -829,984
Total Assets Less Current Liabilities -830,484 -830,284 -829,984
Long-term Liabilities 0 0 0
Net Assets -830,484 -830,284 -829,984
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -829,985
Other Reserves - - 0
Shareholders Funds -830,484 -830,284 -829,984
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year ∞% ∞% ∞%
Net Current Assets Liabilities -∞% -∞% -∞%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - ∞%
Share Capital Allotted Called Up Paid - - ∞%
Profit Loss Account Reserve - - -∞%
Shareholder Funds -∞% -∞% -∞%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -∞% -∞%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -∞
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 0 0 0
Debt 830,484 830,284 829,984
Net Assets/Debt -830,484 -830,284 -829,984
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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WESTMINSTER WEALTH MANAGEMENT LLP
167 FLEET STREET, LONDON, EC4Y 1HY
WWM CAPITAL LIMITED
167 FLEET STREET, LONDON, EC4Y 1HY
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 July 2017 with updates
Confirmation statement made on 29 July 2016 with updates
Director's details changed for Mr John Richard Forbes Bazley on 9 February 2016
Annual return made up to 29 July 2015 with full list of shareholders
Annual return made up to 29 July 2014 with full list of shareholders
Termination of appointment of Jeremy Andrew Pritchard as a director on 31 March 2014
Annual return made up to 29 July 2013 with full list of shareholders
Previous accounting period extended from 31 July 2012 to 31 October 2012
Particulars of a mortgage or charge / charge no: 1
Annual return made up to 29 July 2012 with full list of shareholders
Appointment of Mr Jeremy Andrew Pritchard as a director
Registered office address changed from 5 Breams Buildings London EC4A 1DY on 16 July 2012
Annual return made up to 29 July 2011 with full list of shareholders
Certificate of change of name
Certificate of change of name
Certificate of change of name
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