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Habitas (Hallow) Limited

09768756

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

43 BROAD STREET, WORCESTER, WR1 3LR
Incorporated 09/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas Walter Alexander Carroll

director · Since 09/09/2015

ARCHITECT

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Ms Janis Hand

director · Since 27/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr John Nosworthy

director · Since 27/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Habitas (Holdings) Limited

25–50% shares
25–50% votes

43, Broad Street, Worcester, WR1 3LR

Notified 01/01/2019

Jarrowood Limited

50–75% shares
50–75% votes

Clarendon House, 14 St. Andrews Street, Droitwich, WR9 8DY

Reg: 05016388 · Companies House · Limited Company

Notified 27/07/2023

Former PSCs

Mr Nicholas Walter Alexander Carroll

Ceased 01/01/2019

P.A.S.S. Property Care Ltd

Ceased 27/07/2023

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/11/2023Registered 01/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2018Registered 03/10/2018Satisfied 12/02/2021
Charge
satisfied

LLOYDS BANK PLC

Created 14/06/2018Registered 14/06/2018Satisfied 03/01/2020
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 19/11/2015Registered 20/11/2015Satisfied 19/09/2018
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 19/11/2015Registered 20/11/2015Satisfied 19/09/2018

CompanyRankvs 52080+ SIC 68100 peers
43

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.54× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52080Habitas (Hallow) Limited
52
How is this score calculated?
Financial strength4/25 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.

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 31/12/2024

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£909k

Working capital

Current Assets

£1.1M

Current Liabilities

£164k

0avg. employees

Balance Sheet

Assets less current liabilities£909k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.54-£2k
20230.68-£2k
20220.67-£2k
20210.65—
20201.00—
20191.20-£2k
20181.44—

Derived from filed accounts. Not audited figures.