Debach Enterprises Limited
01515295
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 12/03/1991
FARMER AND COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 87
Also on 7 other boards
director · Since 10/05/1999
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 5 other boards
Former
secretary · Resigned 24/10/2022
director · Resigned 24/10/2022
Persons with Significant Control
Mr William John Kemball
British · United Kingdom · Age 87
Staverton House, Wantisden, Woodbridge, IP12 3PG
Notified 06/04/2016
Mr Matthew Charles Boardman
British · England · Age 48
18, Langton Place, Bury St. Edmunds, IP33 1NE
Notified 02/04/2026
Former PSCs
Mrs Jane Elizabeth Kemball
Ceased 21/02/2024
Charges2 outstanding
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
BLUESTEM ROAD
IPSWICH
CompanyRankvs 357+ SIC 52103 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 30/06/2025
Net Worth
£12.1M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£2.8M
Working capital
Current Assets
£5.2M
Current Liabilities
£2.4M
Fixed Assets
£12.1M
Debtors
£2.6M
Cost of Sales
£8.1M
Admin Expenses
£2.6M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.16 | +£1.2M |
| 2024 | 1.58 | +£879k |
| 2023 | 1.79 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
notification of a person with significant control
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
change to a person with significant control
cessation of a person with significant control
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
capital alter shares redemption statement of capital
termination director company with name termination date
termination secretary company with name termination date
capital alter shares redemption statement of capital
capital alter shares redemption statement of capital
capital alter shares redemption statement of capital
mortgage satisfy charge full
second filing of confirmation statement with made up date
second filing of confirmation statement with made up date
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
capital alter shares redemption statement of capital
capital alter shares redemption statement of capital
capital alter shares redemption statement of capital
accounts with accounts type full
move registers to sail company with new address
change sail address company with new address
confirmation statement with updates
accounts with accounts type full
statement of companys objects
capital alter shares redemption statement of capital
capital variation of rights attached to shares
resolution
confirmation statement with updates
accounts with accounts type full
capital alter shares redemption statement of capital
annual return company with made up date full list shareholders
accounts with accounts type full
capital allotment shares
resolution
annual return company with made up date full list shareholders
accounts with accounts type full
accounts with accounts type full
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type full
accounts with accounts type full
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type full
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accounts amended with accounts type full
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