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R.L.Habgood & Co.Ltd.

01506483

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE FF10 BROOKLANDS HOUSE, LANCING, BN15 8AF
Incorporated 07/07/1980

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Royston Leslie Habgood

director · Since 01/10/1991

CATERER

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mrs Sally Habgood

director · Since 01/10/1991

CATERER

BRITISH · ENGLAND · Age 78

Mr Royston Leslie Habgood

secretary · Since 26/09/1997

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Persons with Significant Control

Mr Royston Leslie Habgood

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

British · England · Age 81

Suite Ff10 Brooklands House, 58 Marlborough Road, Lancing, BN15 8AF

Notified 30/06/2016

Mrs Sally Habgood

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

British · England · Age 78

Suite Ff10 Brooklands House, 58 Marlborough Road, Lancing, BN15 8AF

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2005Registered 30/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2005Registered 18/02/2005Satisfied 31/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1994Registered 17/11/1994Satisfied 21/09/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1986Registered 27/05/1986

CompanyRankvs 35012+ SIC 68209 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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35012R.L.Habgood & Co.Ltd.
68
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

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

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£936k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£319k

Current Liabilities

£266k

Fixed Assets

£1.0M

Debtors

£270k

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£16k
20241.23-£8k
20231.28-£17k
20221.35-£18k
20211.46-£33k
20201.72—

Derived from filed accounts. Not audited figures.