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Habitat Care Limited

07034919

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR, THE SION BUILDING CROWN GLASS PLACE, BRISTOL, BS48 1RB
Incorporated 30/09/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

87300
Residential care activities for the elderly and disabled
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Sergio Mesen Molina

director · Since 30/09/2009

INDUSTRIAL ENGINEER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Sergio Mesen Molina

75–100% shares

British · England · Age 52

3rd Floor, The Sion Building, Crown Glass Place, Bristol, BS48 1RB

Notified 06/04/2016

Mrs Nurazian Binti Abu Bakar

25–50% shares

Malaysian · England · Age 50

3rd Floor, The Sion Building, Crown Glass Place, Bristol, BS48 1RB

Notified 01/07/2019

CompanyRankvs 2917+ SIC 87300 peers
60

Financial strength63th percentile among SIC peers · 16/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

Current Liabilities

£296k

Fixed Assets

£284k

67avg. employees+67

Balance Sheet

Intangible assets£278k
Bank loans & overdrafts£12k
Assets less current liabilities£23k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£2k
20230.00
20220.91-£117k
20219.03+£107k
20200.70-£139k
201914.64

Derived from filed accounts. Not audited figures.