Back to search

Habitas Hospitality Ltd

12547294

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 06/04/2020

Compliance

Last accounts

31/12/2023

audit exemption subsidiary

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

55100
Hotels and similar accommodation
70229
Management consultancy activities

Officers

Mr Paul Thomas Harrison

director · Since 20/12/2022

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Habitas Group Ltd

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

5, New Street Square, London, EC4A 3TW

Reg: 12547310 · Companies House · Limited By Shares

Notified 16/09/2021

Former PSCs

Mr David Sapir

Ceased 16/09/2021

CompanyRankvs 6786+ SIC 55100 peers
46

Financial strength66th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Greenclose Hotels Limited
90
2Cqk Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Firmdale Hotels Plc
90
8Pennyhill Park Limited
90
9Lake District Hotels Limited
90
10The Parkway Hotel And Spa Limited
90
6786Habitas Hospitality Ltd
42
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 pts

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

Longevity6/15 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 31/12/2021

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£51k

Current Liabilities

£87k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent Ratio
20210.58

Derived from filed accounts. Not audited figures.