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Habitus Liverpool Ltd

09626838

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

C/O LANGTONS, THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 06/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Klin

director · Since 06/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Timothy James Kelf Watkins

director · Since 06/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Richard Klin

25–50% shares

British · England · Age 46

C/O Langtons, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ

Notified 06/04/2016

Mr Timothy James Kelf Watkins

25–50% shares

British · England · Age 47

C/O Langtons, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 17/03/2026Registered 18/03/2026
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 04/08/2023Registered 18/08/2023Satisfied 02/06/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/05/2023Registered 04/05/2023
Charge
satisfied

KIMBERLEY CAPITAL LIMITED

Created 21/11/2022Registered 23/11/2022Satisfied 02/06/2024
Charge
outstanding

KATHERINE HEYWOOD

Created 07/04/2022Registered 11/04/2022
Charge
satisfied

HELENA HEYWOOD

Created 07/04/2022Registered 11/04/2022Satisfied 18/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 09/02/2021Registered 10/02/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 20/03/2018Registered 21/03/2018
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED, PARAGON BANK PLC

Created 17/10/2017Registered 28/10/2017Satisfied 02/06/2024
Charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 12/10/2017Registered 26/10/2017Satisfied 02/06/2024
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 17/10/2017Registered 19/10/2017Satisfied 02/06/2024
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED

Created 12/10/2017Registered 14/10/2017Satisfied 02/06/2024
Charge
satisfied

IVAN HEYWOOD

Created 12/10/2016Registered 12/10/2016Satisfied 15/11/2022
Charge
satisfied

IVAN HEYWOOD

Created 12/10/2016Registered 12/10/2016Satisfied 08/10/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 23/05/2016Registered 26/05/2016
Charge
satisfied

IVAN HEYWOOD

Created 15/04/2016Registered 16/04/2016Satisfied 15/11/2022
Charge
satisfied

IVAN HEYWOOD

Created 15/04/2016Registered 16/04/2016Satisfied 15/11/2022
Charge
satisfied

IVAN HEYWOOD

Created 15/04/2016Registered 16/04/2016Satisfied 15/11/2022
Charge
satisfied

IVAN HEYWOOD

Created 15/04/2016Registered 16/04/2016Satisfied 15/11/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/01/2016Registered 12/01/2016
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/09/2015Registered 07/09/2015Satisfied 15/11/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/07/2015Registered 20/07/2015

CompanyRankvs 9210+ SIC 68209 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9210Habitus Liverpool Ltd
82
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.

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.

Longevity11/15 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£571k

Current Liabilities

£254k

Fixed Assets

£7.5M

Debtors

£35k

2avg. employees

Tax at Year End

Corp tax£35k

People Costs(2023)

Wages & salaries£18k

Balance Sheet

Bank loans & overdrafts£4.7M
Assets less current liabilities£7.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£0
20252.25+£32k
202412.69-£145k
202311.33-£177k
20226.36+£401k
202112.81-£46k
20207.49+£169k
20196.59+£380k
20180.28—

Derived from filed accounts. Not audited figures.