The Habitat Bank Limited
14253254
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
secretary · Since 25/07/2022
Persons with Significant Control
Mr Nigel Anthony Herrick
British · England
Notified 25/07/2022
Mr Jonathan Stephen Golby
British · England
Notified 25/07/2022
Mr Trevor John Wells
British · England
Notified 25/07/2022
Mr James David Wilson
British · England
Notified 25/07/2022
Change History
Active
Private Limited Company
EDEN HOUSE
LUTTERWORTH
CompanyRankvs 6793+ SIC 74901 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£256k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£256k
Working capital
Current Assets
£82k
Current Liabilities
£338k
Fixed Assets
£224
Debtors
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | -£187k |
| 2024 | 0.44 | -£67k |
| 2023 | 0.15 | — |
Derived from filed accounts. Not audited figures.