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Habitat Developments Limited

07411677

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

11A SYDENHAM HILL, LONDON, SE26 6SH
Incorporated 19/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr. Guy Rupert Greenfield

director · Since 19/10/2010

ARCHITECTS

ENGLISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr John Anthony Smart

director · Since 19/10/2010

ARCHITECT

ENGLISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mr John Anthony Smart

Significant control

British · England · Age 57

11a Sydenham Hill, Sydenham Hill, London, SE26 6SH

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 30/09/2013Registered 03/10/2013
charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/01/2011Registered 04/02/2011Satisfied 03/10/2013
charge
satisfied

MASLOW I S.A.R.L

Created 21/01/2011Registered 26/01/2011Satisfied 03/10/2013
charge
satisfied

CLOSE BROTHERS LIMITED

Created 21/01/2011Registered 25/01/2011Satisfied 03/10/2013

CompanyRankvs 2542+ SIC 68100 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2024

Net Worth

£198k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£363k

Current Liabilities

£165k

Debtors

£363k

2avg. employees

Tax at Year End(2019)

Corp tax£1k

Balance Sheet

Assets less current liabilities£198k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20-£2k
20232.23-£4k
20222.27-£435k
20215.01
20195.13

Derived from filed accounts. Not audited figures.