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The Habitat First Foundation

09978585

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LA LAKE 63, CIRENCESTER, GL7 6BG
Incorporated 01/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Miss Ruby Haines

director · Since 01/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Mr Red Paxton

director · Since 01/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Rory Paxton

director · Since 01/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 16 other boards

Mr William Vicary

director · Since 01/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Charges1 outstanding

Charge
outstanding

CASCOVE LIMITED · FALCO 1 LIMITED · FALCO 1 (MANAGEMENT) LIMITED

Created 31/12/2025Registered 12/01/2026

CompanyRankvs 5846+ SIC 88990 peers
30

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
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90
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10East Birmingham Community Forum Ltd.
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5846The Habitat First Foundation
50
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

19, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011, the Companies Act 2006* and UK Generally Accepted Accounting Practice. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/12/2024

Net Worth

£168k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

—

Current Liabilities

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£168k
Interest receivable£7k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£161k
20192.42—
20190.81—

Derived from filed accounts. Not audited figures.