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Debatsford Developments Limited

02560290

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SPORTSMAN FARM, TENTERDEN, TN30 6SY
Incorporated 20/11/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Ian Robert Dehaan

director · Since 01/04/2002

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Ian Robert De Haan

secretary · Since 26/01/2011

BRITISH

Persons with Significant Control

Mr Ian Robert Dehaan

75–100% shares

British · England · Age 69

Sportsman Farm, St. Michaels, Tenterden, TN30 6SY

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 8444+ SIC 41202 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£169k

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£324k

Current Liabilities

£240k

Fixed Assets

£76k

Debtors

£3k

1avg. employees

Balance Sheet

Intangible assets£75k
Assets less current liabilities£159k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£58k
20241.20-£17k
20231.34-£14k
20221.40-£35k
20211.74-£43k
20201.75-£40k
20191.27

Derived from filed accounts. Not audited figures.