Habitat First Group Limited
08035016
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/02/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 4 other boards
director · Since 28/07/2015
NONE
BRITISH · UNITED KINGDOM · Age 33
Also on 16 other boards
director · Since 08/01/2025
GROUP FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 14 other boards
Persons with Significant Control
Mrs Ruby Haines
British · United Kingdom · Age 38
Suite 1, First Floor, 1 Duchess Street, London, W1W 6AN
Notified 12/12/2016
Mr Red Paxton
British · United Kingdom · Age 43
Suite 1, First Floor, 1 Duchess Street, London, W1W 6AN
Notified 12/12/2016
Mr Rory Paxton
British · England · Age 33
Suite 1, First Floor, 1 Duchess Street, London, W1W 6AN
Notified 12/12/2016
CompanyRankvs 3910+ SIC 64209 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the Consolidated Financial Statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respe
Key FinancialsYear ending 31/12/2024
Turnover
£8.3M
Annual revenue
Net Worth
£36.3M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
£184k
Bottom line earnings
Net Current Assets
-£442k
Working capital
Current Assets
£7.5M
Current Liabilities
£7.9M
Fixed Assets
£25.4M
Debtors
£2.5M
Cost of Sales
£2.9M
Gross Profit
£5.5M
Admin Expenses
£5.3M
Operating Profit
£314k
Profit After Tax
£128k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.94 | +£15.8M |
| 2020 | 0.07 | — |
Derived from filed accounts. Not audited figures.