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Debmar Investments Limited

00660558

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5 PARK HILL, MANCHESTER, M25 0FX
Incorporated 26/05/1960

Compliance

Last accounts

05/04/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jacob Halpern

director · Since 25/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 58 other boards

Mr David Olsberg

secretary · Since 01/04/2013

Also on 38 other boards

Mr David Olsberg

director · Since 06/05/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 38 other boards

Persons with Significant Control

M W Family Investments Limited

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

2nd Floor Parkgates, Bury New Road, Manchester, M25 0TL

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 24/11/2011Registered 28/11/2011
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 24/11/2011Registered 28/11/2011
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 31/03/2004Registered 07/04/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 31/03/2004Registered 07/04/2004
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1998Registered 01/04/1998Satisfied 18/11/2011
charge
satisfied

BARCLAYS BANK LTD

Created 22/10/1963Registered 12/11/1963Satisfied 09/11/2011

CompanyRankvs 17105+ SIC 68209 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17105Debmar Investments Limited
76
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 05/04/2024

Net Worth

£376k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£374k

Working capital

Current Assets

£1.3M

Current Liabilities

£884k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£377k
Signed by 0660558 2023-04-06 2024-04-05 0660558 2024-04-05 0660558 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-05 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42-£493
20231.42-£617
20221.43-£616
20211.43-£2k
20201.33+£1k
20191.35-£37k
20181.43—

Derived from filed accounts. Not audited figures.