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Debach Enterprises Limited

01515295

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BLUESTEM ROAD, IPSWICH, IP3 9RR
Incorporated 01/09/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr William John Kemball

director · Since 12/03/1991

FARMER AND COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 7 other boards

Elizabeth Jane Kemball

director · Since 10/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr William John Kemball

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 87

Staverton House, Wantisden, Woodbridge, IP12 3PG

Notified 06/04/2016

Mr Matthew Charles Boardman

75–100% votes
Appoint directors

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

charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 01/02/2005Registered 02/02/2005Satisfied 25/03/2022
charge
satisfied

HSBC BANK PLC

Created 29/12/1999Registered 06/01/2000Satisfied 30/04/2024
charge
outstanding

MIDLAND BANK PLC

Created 03/02/1997Registered 04/02/1997
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1997Registered 01/02/1997Satisfied 30/04/2024
charge
satisfied

MIDLAND BANK PLC

Created 27/07/1995Registered 29/07/1995Satisfied 30/04/2024
charge
satisfied

MIDLAND BANK PLC

Created 21/09/1989Registered 26/09/1989Satisfied 30/04/2024
charge
outstanding

MIDLAND BANK PLC

Created 20/04/1983Registered 22/04/1983
charge
satisfied

MIDLAND BANK PLC

Created 20/04/1983Registered 22/04/1983Satisfied 30/04/2024
charge
satisfied

MIDLAND BANK PLC

Created 22/04/1983Registered 22/04/1983Satisfied 30/04/2024

CompanyRankvs 355+ SIC 52103 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.16× · 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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355Debach Enterprises Limited
80
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.

Employees5/15 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

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

1avg. employees-73

Tax at Year End

Corp tax£371k

People Costs

Wages & salaries£3.0M

Balance Sheet

Assets less current liabilities£14.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£1.2M
20241.58+£879k
20231.79+£1.3M
20221.88+£895k
20211.64+£26k
20201.00+£231k
20191.43—

Derived from filed accounts. Not audited figures.