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Debmar Benevolent Trust Limited

01434722

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

5 PARK HILL, MANCHESTER, M25 0FX
Incorporated 04/07/1979

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

01/04/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mrs Hilary Phyllis Olsberg

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr Jacob Halpern

director · Since 25/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 58 other boards

Mr David Olsberg

director · Since 01/04/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 37 other boards

Charges10 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2010Registered 07/01/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2010Registered 07/01/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2010Registered 07/01/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2010Registered 07/01/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2010Registered 07/01/2011Satisfied 29/01/2020
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2010Registered 07/01/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2010Registered 07/01/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2010Registered 07/01/2011Satisfied 29/01/2020
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2010Registered 07/01/2011Satisfied 23/01/2020
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2010Registered 07/01/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2010Registered 07/01/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2010Registered 07/01/2011Satisfied 29/01/2020
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2010Registered 07/01/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2010Registered 07/01/2011Satisfied 10/01/2020
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2010Registered 07/01/2011Satisfied 29/01/2020
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2010Registered 07/01/2011
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2010Registered 07/01/2011Satisfied 05/12/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/12/2010Registered 07/01/2011Satisfied 05/12/2014
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 24/10/2006Registered 03/11/2006Satisfied 24/01/2014
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 24/10/2006Registered 03/11/2006Satisfied 24/01/2014
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 24/10/2006Registered 03/11/2006Satisfied 24/01/2014
charge
satisfied

WEST BROMWICH COMMERCIAL LIMITED

Created 24/10/2006Registered 03/11/2006Satisfied 24/01/2014
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1998Registered 01/04/1998Satisfied 09/11/2006

CompanyRankvs 1236+ SIC 88990 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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90
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1236Debmar Benevolent Trust Limited
77
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.

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

sets and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements did not requ

Key FinancialsYear ending 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£502k

Current Liabilities

£130k

Debtors

£465k

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Interest receivable£242k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85-£44k
20244.24+£47k
20233.86-£106k
20227.87-£136k
20215.42-£218k
202012.55—

Derived from filed accounts. Not audited figures.