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Habitat Property Management Limited

11090359

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 30/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Gaynor Bateman

director · Since 30/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Gaynor Bateman

75–100% shares
75–100% votes

British · England · Age 51

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 30/11/2017

Former PSCs

Mr Gerard James Bateman

Ceased 06/08/2025

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 6992+ SIC 68100 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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 30/11/2024

Net Worth

£185k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£80k

Current Liabilities

£21k

Fixed Assets

£377k

Debtors

£75k

2avg. employees

Balance Sheet

Assets less current liabilities£437k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.81+£31k
2023—+£43k
2022—+£38k
2021—+£32k
2020—+£40k

Derived from filed accounts. Not audited figures.