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Habitus Materials Group Limited

05663226

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

BERKSHIRE GARDEN CENTRE, LANGLEY, SL3 8AH
Incorporated 28/12/2005

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Duncan Stuart Walley

director · Since 28/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Steven John Walley

secretary · Since 28/12/2005

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Gavin Douglas Walley

director · Since 28/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Steven John Walley

director · Since 28/12/2005

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Christopher Richard Kyle Durnford

director · Since 18/07/2016

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Antony Pasquini

director · Since 22/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Stuart Williams

director · Since 29/11/2024

NONE

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Duncan Stuart Walley

25–50% shares

British · England · Age 45

Berkshire Garden Centre, Sutton Lane, Langley, SL3 8AH

Notified 06/04/2016

Mr Steven John Walley

25–50% shares

British · England · Age 47

Berkshire Garden Centre, Sutton Lane, Langley, SL3 8AH

Notified 06/04/2016

Mr Gavin Douglas Walley

25–50% shares
25–50% votes

British · England · Age 48

Berkshire Garden Centre, Sutton Lane, Langley, SL3 8AH

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/11/2022Registered 09/11/2022
Charge
outstanding

HSBC BANK PLC

Created 20/10/2022Registered 21/10/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 29/07/2022Registered 03/08/2022
Charge
outstanding

HSBC BANK PLC

Created 26/01/2018Registered 26/01/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 04/09/2015Registered 04/09/2015
Charge
outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 19/02/2015Registered 19/02/2015
charge
outstanding

HSBC BANK PLC

Created 09/07/2008Registered 12/07/2008

CompanyRankvs 675+ SIC 46130 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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675Habitus Materials Group Limited
70
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£4.6M

Fixed Assets

£3.5M

Debtors

£1.0M

Cost of Sales

£20.5M

Admin Expenses

£8.6M

Profit After Tax

£1.1M

113avg. employees-8

Tax at Year End

Corp tax£479k
Dividends paid-£2.0M

People Costs

Wages & salaries£5.1M

Balance Sheet

Intangible assets£429k
Bank loans & overdrafts£1.9M
Prepared with CCH Software