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Habibo Homes Limited

10908998

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

273 FRENCHAY PARK RD, BRISTOL, BS16 1LG
Incorporated 10/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Daniel John Brown

director · Since 10/08/2017

DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 8 other boards

Mrs Helen Brown

director · Since 10/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Helen Brown

25–50% shares
25–50% votes

British · England · Age 49

19, Lyndhurst Road, Bristol, BS9 3QY

Notified 10/08/2017

Mr Daniel John Brown

25–50% shares
25–50% votes

British · England · Age 51

19, Lyndhurst Road, Bristol, BS9 3QY

Notified 10/08/2017

Charges4 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/03/2023Registered 01/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 25/08/2022Registered 30/08/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 13/06/2022Registered 20/06/2022Satisfied 01/03/2023
Charge
outstanding

TRUSTEES OF THE SI WEALTH SSAS

Created 17/05/2022Registered 19/05/2022
Charge
satisfied

OCTANE PROPERTY FINANCE 4 LIMITED

Created 16/04/2021Registered 20/04/2021Satisfied 05/08/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/12/2020Registered 04/01/2021Satisfied 05/08/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/09/2020Registered 03/09/2020
Charge
satisfied

TRUSTEES OF THE BACON FAMILY SSAS

Created 29/06/2020Registered 30/06/2020Satisfied 22/04/2021
Charge
satisfied

ONESAVINGS BANK PLC

Created 14/11/2019Registered 19/11/2019Satisfied 22/04/2021
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 05/09/2019Registered 06/09/2019Satisfied 05/08/2024
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 03/09/2019Registered 04/09/2019Satisfied 29/04/2022
Charge
satisfied

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 28/03/2019Registered 05/04/2019Satisfied 05/08/2024
Charge
satisfied

OBLIX CAPITAL LTD

Created 23/08/2018Registered 28/08/2018Satisfied 19/11/2019
Charge
satisfied

OBLIX CAPITAL LTD

Created 23/08/2018Registered 28/08/2018Satisfied 19/11/2019
Charge
satisfied

ONESAVINGS BANK PLC

Created 21/11/2017Registered 23/11/2017Satisfied 05/08/2024

CompanyRankvs 119168+ SIC 68209 peers
40

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119168Habibo Homes Limited
49
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 pts

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

Longevity9/15 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 31/08/2025

Net Worth

£193k

Balance sheet strength

Cash

-£58k

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£150k

Current Liabilities

£371k

Fixed Assets

£2.4M

Debtors

£208k

0avg. employees

Director Loans(2021)

Company owes directors£123k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£2.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20250.40+£24k
20241.13+£27k
20234.20+£389k
20220.54+£503k
20210.05+£165k
20200.11-£838k
20190.06-£104k
2018-0.06—

Derived from filed accounts. Not audited figures.