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Co Habitats Property Ltd

11748616

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

61 EVERARD AVENUE, SHEFFIELD, S17 4LY
Incorporated 03/01/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Simon George Gillam

director · Since 03/01/2019

SECURITY ENGINEER

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Mr Andrew John Patterson

director · Since 03/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Simon George Gillam

25–50% shares

British · United Kingdom · Age 33

61, Everard Avenue, Sheffield, S17 4LY

Notified 03/01/2019

Mr Andrew John Patterson

right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 34

61, Everard Avenue, Sheffield, S17 4LY

Notified 03/01/2019

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 24/02/2023Registered 27/02/2023
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 25/11/2020Registered 15/12/2020
Charge
outstanding

ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 29/04/2019Registered 30/04/2019

CompanyRankvs 38653+ SIC 68100 peers
47

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38653Co Habitats Property Ltd
57
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.

Employees12/15 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.

Longevity7/15 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 31/01/2023

Net Worth

£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£2k

Current Liabilities

£334k

Fixed Assets

£422k

2avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01+£9k
20220.06+£62k
20210.03-£49k
20200.01—

Derived from filed accounts. Not audited figures.