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Debaff Holdings Limited

00832673

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 29/12/1964

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

William George Farrar

director · Since 01/06/2001

SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Edward Bernard Farrar

director · Since 02/10/2006

SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

James Douglas Farrar

director · Since 23/07/2007

PHOTOGRAPHER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Henrietta Josephine Maunder

director · Since 23/09/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Charges14 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/07/2013Registered 10/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/07/2013Registered 10/07/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/01/2013Registered 18/01/2013
charge
outstanding

LLOYDS TSB BANK PLC · LLOYDS TSB BANK PLC

Created 19/05/2006Registered 20/05/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/01/2005Registered 27/01/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/06/2000Registered 27/06/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/06/2000Registered 27/06/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/06/2000Registered 27/06/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/04/2000Registered 13/04/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/04/2000Registered 13/04/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/07/1999Registered 31/07/1999
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/07/1999Registered 31/07/1999
charge
outstanding

LLOYDS BANK PLC

Created 16/03/1998Registered 18/03/1998
charge
satisfied

LLOYDS BANK PLC

Created 23/09/1991Registered 10/10/1991Satisfied 30/10/2009
charge
satisfied

LLOYDS BANK PLC

Created 11/01/1988Registered 14/01/1988Satisfied 30/10/2009
charge
satisfied

LLOYDS BANK PLC

Created 13/01/1986Registered 31/01/1986Satisfied 30/10/2009
charge
satisfied

LLOYDS BANK PLC

Created 11/04/1980Registered 17/04/1980Satisfied 30/10/2009
charge
satisfied

LLOYDS BANK PLC

Created 10/10/1979Registered 26/10/1979Satisfied 30/10/2009
charge
outstanding

LLOYDS BANK PLC

Created 19/10/1979Registered 26/10/1979
charge
satisfied

LLOYDS BANK PLC

Created 02/04/1979Registered 17/04/1979Satisfied 30/10/2009
charge
satisfied

LLOYDS BANK PLC

Created 06/07/1976Registered 16/07/1976Satisfied 30/10/2009
charge
satisfied

LLOYDS BANK PLC

Created 22/06/1972Registered 29/06/1972Satisfied 30/10/2009

CompanyRankvs 1178+ SIC 68201 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1178Debaff Holdings Limited
72
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.

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£20.2M

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

£953k

Current Liabilities

£1.3M

Fixed Assets

£22.3M

Debtors

£593k

Profit After Tax

£496k

7avg. employees

Tax at Year End

Corp tax£133k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£22.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£5.0M
20230.82+£396k
20220.77-£595k
20211.13+£2.5M
20201.08+£260k
20191.15+£392k
20181.12+£3.0M
20161.09—

Derived from filed accounts. Not audited figures.