Company Overview
Habitas (Worcester) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 June 2007, so this is a well established company. Habitas (Worcester) Ltd has been in business for 18 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

42 Broad Street, Worcester, WR1 3LR
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHABITAS (WORCESTER) LTD
Company Number06289809
Registered Office Address42 Broad Street
 WR1 3LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/07/2017
Returns Last Made Up Date22/06/2016
Directors & Members
Nicholas Carroll - Director
(British, 61 years old, born January 1965)
Appointed 22 June 2007
 Active
Isabella Carroll - Director
(British, 54 years old, born February 1972)
Appointed 22 June 2007
 Active
Secretaries
Isabella Carroll - Secretary
(British)
Appointed 22 June 2007
 Active
Other Company Directorships
Nicholas Carroll
17 WORCESTER ROAD LIMITED
AEGIS ARCHITECTS AND INTERIOR DESIGNERS LIMITED
DEANSWAY REGENERATION LIMITED
FOREGATE REGENERATION LIMITED
HABITAS (HALLOW) LIMITED
HABITAS (HOLDINGS) LTD
HABITAS (LIVITY) LTD
HABITAS (WYRE) LTD
NICK CARROLL ARCHITECTS LTD
THE FOREGATE (WORCESTER) LIMITED
TRINITY COMMERCIAL HOLDINGS LIMITED
TRINITY RESIDENTIAL HOLDINGS LIMITED
TRINITY STORES LIMITED
Isabella Carroll
NICK CARROLL ARCHITECTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 171,913 171,913 175,696
Creditors Due Within One Year 50,813 50,813 52,687
Working Cap 121,100 121,100 123,009
Total Assets Less Current Liabilities 121,100 121,100 123,009
Long-term Liabilities 0 0 0
Net Assets 121,100 121,100 123,009
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 121,100 121,100 123,009
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 29.6% 29.6% 30.0%
Net Current Assets Liabilities 70.4% 70.4% 70.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 70.4% 70.4% 70.0%
Capital Employed - - -
Total Assets Less Current Liabilities 70.4% 70.4% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 3.4 3.4 3.3
Solvency Ratio 3.4 3.4 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 171,913 171,913 175,696
Debt 50,813 50,813 52,687
Net Assets/Debt 121,100 121,100 123,009

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WR1 3LR
A.J.KNOWLES LIMITED
50 BROAD STREET, WORCESTER, WORCESTERSHIRE, WR1 3LR
FORGE MILL HOLDINGS LIMITED
OFFICE 5 SANSOME LODGE, 6 SANSOME WALK, WORCESTER, WORCESTERSHIRE, WR1 3LR
JANE GRAHAME PROPERTIES LIMITED
OFFICE 5 SANSOME LODGE, 6 SANSOME WALK, WORCESTER, WORCESTERSHIRE, WR1 3LR
PRICE MILLER DEVELOPMENTS LIMITED
Office 5 Sansome Lodge, 6 Sansome Walk, Worcester, Worcestershire, WR1 3LR
SENSOR MARKETING LTD
41 Broad Street, Worcester, WR1 3LR
MARTIN PRICE & COMPANY LIMITED
OFFICE 5 SANSOME LODGE, 6 SANSOME WALK, WORCESTER, WORCESTERSHIRE, WR1 3LR
QUINN MANAGEMENT SERVICES LIMITED
44 BROAD STREET, WORCESTER, WR1 3LR
Document Filings
Change of details for Mrs Isabella Carroll as a person with significant control on 26 November 2025
Director's details changed for Mrs Isabella Carroll on 26 November 2025
Director's details changed for Mr Nicholas Walter Alexander Carroll on 26 November 2025
Registered office address changed from 42 Broad Street Worcester WR1 3LR England to 43 Broad Street Worcester Worcestershire WR1 3LR on 26 November 2025
Secretary's details changed for Isabella Carroll on 26 November 2025
Confirmation statement made on 4 November 2025 with updates
Confirmation statement made on 4 November 2024 with updates
Confirmation statement made on 4 November 2023 with updates
Confirmation statement made on 4 November 2022 with updates
Notification of Isabella Carroll as a person with significant control on 21 February 2021
Cessation of Isabella Carroll as a person with significant control on 21 December 2021
Confirmation statement made on 4 November 2021 with updates
Satisfaction of charge 062898090001 in full
Satisfaction of charge 062898090002 in full
Confirmation statement made on 4 November 2020 with updates
Change of share class name or designation
Registered office address changed from 14 Park View Terrace Worcester WR3 7AG to 42 Broad Street Worcester WR1 3LR on 2 October 2020
Confirmation statement made on 22 June 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free