Back to search

Northern Habitat Limited

08720776

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

2 RED HILLS FARM COTTAGES, PENRITH, CA11 0DT
Incorporated 07/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Thomas Dawson

secretary · Since 07/10/2013

Mr. Thomas John Dawson

director · Since 07/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mrs Helen Jane Dawson

25–50% shares
25–50% votes

British · England · Age 42

2 Red Hills Farm Cottages, Redhills Lane, Penrith, CA11 0DT

Notified 06/04/2016

Mr. Thomas John Dawson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 42

2, Red Hills Farm Cottages, Penrith, CA11 0DT

Notified 06/04/2016

CompanyRankvs 1721+ SIC 43999 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
1721Northern Habitat Limited
85
How is this score calculated?
Financial strength24/25 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.

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.

Longevity13/15 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 31/10/2024

Net Worth

£929k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£665k

Working capital

Current Assets

£946k

Current Liabilities

£281k

Fixed Assets

£280k

Debtors

£619k

10avg. employees

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Assets less current liabilities£945k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.36+£224k
20232.99+£106k
20222.16+£186k
20211.53+£61k
20201.57-£55k
20192.08+£9k
20182.36—

Derived from filed accounts. Not audited figures.