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Habanero Ltd

13847972

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 HARRIER WAY, PRESTON, PR2 9AU
Incorporated 13/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

86900
Other human health activities

Officers

Mr Trishul Patel

director · Since 13/01/2022

PHARMACIST

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Trishul Patel

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

British · England · Age 46

16 Harrier Way, Fulwood, Preston, PR2 9AU

Notified 13/01/2022

CompanyRankvs 17217+ SIC 86900 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

Longevity4/15 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 31/01/2025

Net Worth

£22k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£77k

Current Liabilities

£20k

Debtors

£11k

1avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.88

Derived from filed accounts. Not audited figures.