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Habitat Solutions (Swindon) Limited

09043630

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 FURLONG CLOSE, SWINDON, SN25 1QP
Incorporated 16/05/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Benjamin Cook

secretary · Since 16/05/2014

Also on 1 other board

Mr Benjamin Cook

director · Since 16/05/2014

PLUMBER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Ben Cook

75–100% shares

British · England · Age 43

21, Furlong Close, Swindon, SN25 1QP

Notified 01/06/2016

CompanyRankvs 29831+ SIC 43220 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£19k

Current Liabilities

£27k

Fixed Assets

£4k

Debtors

£11k

1avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71+£7k
20240.42+£4k
20230.53+£4k
20220.56+£3k
20210.60-£13k
20201.97-£10k
20191.00-£2k
20180.90

Derived from filed accounts. Not audited figures.