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Debenet Limited

00674971

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 14/11/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Henry Victor Last

secretary · Since 20/05/1992

BRITISH · ENGLAND · Age 66

Also on 83 other boards

Mr Henry Victor Last

director · Since 18/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 83 other boards

Persons with Significant Control

Mr Henry Victor Last

Significant control

British · England · Age 66

8, Danescroft Gardens, London, NW4 2ND

Notified 01/03/2018

Former PSCs

Mr David Last

Ceased 01/03/2018

CompanyRankvs 13269+ SIC 68209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13269Debenet Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£6.9M

Balance sheet strength

Cash

£403k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£454k

Fixed Assets

£6.5M

Debtors

£2.0M

0avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.22+£0
20255.22+£713k
20244.75+£88k
20233.80—

Derived from filed accounts. Not audited figures.