Company Overview
Haulfryn Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 December 1935, so this is a well established company. Haulfryn Group Limited has been in business for 90 years and 3 months. The accounts status is full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Clarion House, Norreys Drive, Maidenhead, Berkshire, SL6 4FL
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Companies House Data
Company NameHAULFRYN GROUP LIMITED
Company Number00307876
Registered Office AddressClarion House
 Norreys Drive
 SL6 4FL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/1935
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Show Resigned
Timothy Eggar - Director
(British, 75 years old, born December 1951)
Appointed 11 August 2022
 Active
Patrick Howard - Director
(British, 46 years old, born August 1980)
Appointed 01 August 2023
 Active
Robert McGhee - Director
(English, 67 years old, born May 1959)
Appointed 01 August 2023
 Active
Hugo Minoprio - Director
(British,German, 46 years old, born December 1980)
Appointed 01 October 2020
 Active
Sophie Minoprio - Director
(British, 48 years old, born December 1978)
Appointed 01 September 2024
 Active
Paul Nicol - Director
(British, 59 years old, born October 1967)
Appointed 01 February 2026
 Active
Secretaries
Show Resigned
Jeremy Gorman - Secretary
Appointed 14 January 2025
 Active
Other Company Directorships
Timothy Eggar
ANGLO ASIAN MINING PLC
ASSOCIATION OF CONSERVATIVE CLUBS LIMITED(THE)
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ENI MEP LIMITED
ENI MHH LIMITED
ENI MOG LIMITED
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ENI UK LIMITED
ERG WIND ITALY 1 LIMITED LIABILITY PARTNERSHIP
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HARRISON LOVEGROVE & CO. LIMITED
HAULFRYN HOLDINGS LIMITED
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KELLOGG BROWN & ROOT GROUP (MWK) LIMITED
LLEYN ESTATES LIMITED
MYCELX TECHNOLOGIES CORPORATION
OIL AND GAS AUTHORITY
OIL INDUSTRIES CLUB LIMITED(THE)
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RBS CORPORATE FINANCE LIMITED
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THE GIPSY HILL BREWING COMPANY LTD.
THE SECOND SCOTTS ATLANTIC DISTRIBUTORS LLP
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ASPIRE PARKS LIMITED
CHARTEROAK MANAGEMENT LIMITED
CHARTEROAK MANAGEMENT SERVICES LIMITED
CISSONIUS DEVELOPMENTS LTD
COTSWOLD HILL PARK LIMITED
HAULFRYN HOLDINGS LIMITED
HAULFRYN LIMITED
MANLEIGH PARK LIMITED
MILL HOUSE PARK HOMES LIMITED
SOUTHERN HALT LIMITED
SRG PARK HOLDINGS LIMITED
SRG PARKS LIMITED
STAFFORD MOOR LIMITED
STONERUSH LIMITED
SUFFOLK STREET HOLDINGS LIMITED
Robert McGhee
HAULFRYN HOLDINGS LIMITED
HAULFRYN LIMITED
SUFFOLK STREET HOLDINGS LIMITED
Hugo Minoprio
HAULFRYN HOLDINGS LIMITED
HAULFRYN LIMITED
SUFFOLK STREET HOLDINGS LIMITED
Sophie Minoprio
HAULFRYN HOLDINGS LIMITED
HAULFRYN LIMITED
LLEYN ESTATES LIMITED
SUFFOLK STREET HOLDINGS LIMITED
Paul Nicol
HAULFRYN HOLDINGS LIMITED
HAULFRYN LIMITED
SUFFOLK STREET HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 120,697,000 120,697,000 119,587,000
Current Assets 16,803,000 16,803,000 17,449,000
Creditors Due Within One Year 14,367,000 14,367,000 14,659,000
Working Cap 2,436,000 2,436,000 2,790,000
Total Assets Less Current Liabilities 123,133,000 123,133,000 122,377,000
Long-term Liabilities 41,431,000 41,431,000 47,939,000
Net Assets 81,702,000 81,702,000 74,438,000
Share Capital & Reserves
Share Cap 758,000 758,000 758,000
Profit & Loss Reserves 8,346,000 8,346,000 53,000
Other Reserves 72,598,000 72,598,000 73,627,000
Shareholders Funds 81,702,000 81,702,000 74,438,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 87.8% 87.8% 87.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.8% 1.8% 1.6%
Cash Bank In Hand 5.4% 5.4% 5.0%
Current Assets 12.2% 12.2% 12.7%
Creditors Due Within One Year 10.4% 10.4% 10.7%
Net Current Assets Liabilities 1.8% 1.8% 2.0%
Creditors Due After One Year 30.1% 30.1% 35.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.4% 59.4% 54.3%
Called Up Share Capital 0.6% 0.6% 0.6%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.6%
Profit Loss Account Reserve 6.1% 6.1% 0.0%
Shareholder Funds 59.4% 59.4% 54.3%
Capital Employed - - -
Total Assets Less Current Liabilities 89.6% 89.6% 89.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 2.5 2.5 2.2
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 70
Mortgages Outstanding 5
Mortgages Part Satisfied 1
Mortgages Satisfied 64
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2016 31-Jan-2015
Assets 137,500,000 137,500,000 137,036,000
Debt 55,798,000 55,798,000 62,598,000
Net Assets/Debt 81,702,000 81,702,000 74,438,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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Document Filings
Appointment of Mr Paul John Nicol as a director on 1 February 2026
Director's details changed for Mr Patrick Howard on 22 September 2025
Confirmation statement made on 11 May 2025 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Georgina Mary Vestbirk as a director on 19 March 2025
Appointment of Mr Jeremy Philip Gorman as a secretary on 14 January 2025
Appointment of Mrs Sophie Elizabeth Minoprio as a director on 1 September 2024
Confirmation statement made on 11 May 2024 with updates
Resolutions
Termination of appointment of Jonathan Paul Fenton Hurst as a director on 27 February 2024
Appointment of Mr Jonathan Hugh Schofield as a director on 29 September 2023
Registration of charge 003078760073, created on 10 August 2023
Appointment of Mr Robert John Mcghee as a director on 1 August 2023
Appointment of Mr Patrick Howard as a director on 1 August 2023
Confirmation statement made on 11 May 2023 with updates
Termination of appointment of Peter James Harvey as a director on 28 February 2023
Termination of appointment of Adrian Nicholas Patten as a director on 15 February 2023
Termination of appointment of Fiona Annette Statham as a director on 31 January 2023
Termination of appointment of Lauren Wagner as a secretary on 25 November 2022
Appointment of Mr Timothy John Crommelin Eggar as a director on 11 August 2022
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