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Debors Merevale Road Management Company Limited(The)

01284327

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

21 HIGHNAM BUSINESS CENTRE, GLOUCESTER, GL2 8DN
Incorporated 01/11/1976

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Richard John Swarbrick

director · Since 01/09/2014

ADMINISTRATOR

BRITISH · ENGLAND · Age 79

Mrs Elena Dearlove

director · Since 30/09/2023

RETIRED

BRITISH · ENGLAND · Age 75

Mrs Christina Ruth O'Beirne

director · Since 01/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Kiran Joat Kaur

director · Since 24/07/2024

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 30

Persons with Significant Control

Mr Richard Swarbrick

Significant control

British · England · Age 79

21, Highnam Business Centre, Gloucester, GL2 8DN

Notified 19/12/2019

Former PSCs

Mr David Doolan

Ceased 26/10/2023

CompanyRankvs 79286+ SIC 70229 peers
59

Financial strength45th percentile among SIC peers · 11/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2026

Net Worth

£628

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£475

Working capital

Current Assets

£1k

Current Liabilities

£595

Fixed Assets

£153

0avg. employees

Balance Sheet

Assets less current liabilities£628
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.80
20253.98
20241.08
20231.60

Derived from filed accounts. Not audited figures.