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Habibo Developments Limited

12212543

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

273 FRENCHAY PARK ROAD, BRISTOL, BS16 1LG
Incorporated 17/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43390
Other building completion and finishing

Officers

Mr Daniel John Brown

director · Since 17/09/2019

DIRECTOR

ENGLISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Mr Daniel John Brown

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

170 Hillside Road, Hillside Road, Bristol, BS5 7PR

Notified 17/09/2019

Former PSCs

Mr Oliver Fitzsimmons

Ceased 03/04/2020

Habibo Homes Limited

Ceased 01/05/2020

Mr David John Talbot

Ceased 01/05/2020

CompanyRankvs 82079+ SIC 41100 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

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

-£921k

Balance sheet strength

Cash

-£24k

Cash in the bank

Net Current Assets

-£889k

Working capital

Current Assets

-£6k

Current Liabilities

£883k

Debtors

£912

0avg. employees

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities-£889k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.01+£0
2025-0.01-£68k
20240.00-£270k
20230.20-£304k
20220.18-£127k
20210.07-£91k
20200.21

Derived from filed accounts. Not audited figures.