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Habitat Projects Limited

13402890

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

9 BECKENHAM AVENUE, LIVERPOOL, L18 1JH
Incorporated 17/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Natasha Dorkin

director · Since 17/05/2021

TEACHER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Miss Amy Seagraves

director · Since 17/05/2021

TEACHER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Ms Sophie Patricia Durkin

director · Since 17/03/2022

PROJECT MANAGER

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Ms Natasha Dorkin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

9, Beckenham Avenue, Liverpool, L18 1JH

Notified 17/05/2021

Miss Amy Seagraves

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

9, Beckenham Avenue, Liverpool, L18 1JH

Notified 17/05/2021

Charges8 outstanding

Charge
outstanding

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Created 28/10/2025Registered 30/10/2025
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BRIDGECO LIMITED

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outstanding

FERN TRADING GROUP LIMITED

Created 11/02/2025Registered 13/02/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/08/2024Registered 22/08/2024
Charge
satisfied

PMJ CAPITAL LIMITED

Created 05/10/2023Registered 06/10/2023Satisfied 21/01/2025
Charge
satisfied

PMJ CAPITAL LIMITED

Created 05/10/2023Registered 06/10/2023Satisfied 21/01/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/07/2023Registered 11/07/2023

CompanyRankvs 201121+ SIC 68209 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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201121Habitat Projects Limited
37
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity5/15 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 31/05/2025

Net Worth

-£123k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£417k

Working capital

Current Assets

£135k

Current Liabilities

£552k

Fixed Assets

£985k

Debtors

£108k

3avg. employees

Director Loans

Company owes directors£96k

Balance Sheet

Assets less current liabilities£568k
Signed by Miss Sophie Durkin 26th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24-£76k
20240.02-£44k
20230.97—

Derived from filed accounts. Not audited figures.