Company Overview
Habibo Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 September 2019. Habibo Developments Limited has been in business for 6 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

273 Frenchay Park Road, Bristol, BS16 1LG
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Companies House Data
Company NameHABIBO DEVELOPMENTS LIMITED
Company Number12212543
Registered Office Address273 Frenchay Park Road
 BS16 1LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2019
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/10/2020
Directors & Members
Show Resigned
Daniel Brown - Director
(British, 52 years old, born December 1974)
Appointed 17 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Brown
213 GLOS RD LIMITED
ARNOS VALE ESTATES LIMITED
BRISCOT ESTATES LTD
BROWEL PROPERTY LTD
HABIBO HOMES LIMITED
POD PROPERTY LTD
WHITEHALL ROAD LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 51,129 51,129 7,862
Creditors Due Within One Year 287,457 287,457 114,555
Working Cap -236,328 -236,328 -106,693
Total Assets Less Current Liabilities -236,328 -236,328 -106,693
Long-term Liabilities 42,234 42,234 45,000
Net Assets -278,562 -278,562 -151,693
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -278,562 -278,562 -151,693
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 98.2% 98.2% 32.1%
Cash Bank In Hand 1.8% 1.8% 67.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 562.2% 562.2% 1457.1%
Net Current Assets Liabilities -462.2% -462.2% -1357.1%
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 -544.8% -544.8% -1929.4%
Capital Employed - - -
Total Assets Less Current Liabilities -462.2% -462.2% -1357.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.2 0.2 0.1
Solvency Ratio 0.2 0.2 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 51,129 51,129 7,862
Debt 329,691 329,691 159,555
Net Assets/Debt -278,562 -278,562 -151,693

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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BADAR MEDICS LIMITED
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Document Filings
Confirmation statement made on 1 September 2025 with no updates
Director's details changed for Mr Daniel John Brown on 1 November 2024
Confirmation statement made on 1 September 2024 with no updates
Registered office address changed from 170 Hillside Road Bristol BS5 7PR England to 273 Frenchay Park Road Bristol BS16 1LG on 5 August 2024
Confirmation statement made on 1 September 2023 with no updates
Confirmation statement made on 16 September 2022 with no updates
Confirmation statement made on 16 September 2021 with no updates
Notification of Daniel John Brown as a person with significant control on 17 September 2019
Cessation of David John Talbot as a person with significant control on 1 May 2020
Notification of David John Talbot as a person with significant control on 1 May 2020
Cessation of Habibo Homes Limited as a person with significant control on 1 May 2020
Confirmation statement made on 16 September 2020 with updates
Change of details for Habibo Homes Limited as a person with significant control on 3 April 2020
Cessation of Oliver Fitzsimmons as a person with significant control on 3 April 2020
Termination of appointment of Oliver Fitzsimmons as a director on 3 April 2020
Confirmation statement made on 18 September 2019 with updates
Current accounting period shortened from 30 September 2020 to 31 August 2020
Registered office address changed from The Oakley Kidderminster Road Droitwich Worcestershire WR9 9AY England to 170 Hillside Road Bristol BS5 7PR on 17 September 2019
Incorporation
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