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Debenham Homes Limited

02716732

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ORCHARD COTTAGE THORNDON PARK, BRENTWOOD, CM13 3SA
Incorporated 21/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Benjamin John Debenham

secretary · Since 10/06/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Benjamin John Debenham

director · Since 10/06/1992

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Rebecca Sioned Debenham

director · Since 30/11/2004

SOLICITOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Benjamin John Debenham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Orchard Cottage, Thorndon Park, Brentwood, CM13 3SA

Notified 06/04/2016

Former PSCs

Mr Nicholas James Debenham

Ceased 19/12/2025

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/01/2013Registered 01/02/2013
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2011Registered 24/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 19/02/1996Registered 04/03/1996

CompanyRankvs 834+ SIC 41100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 403.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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834Debenham Homes Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£907k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£6k

Fixed Assets

£218k

Debtors

£1.5M

3avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025403.25-£44k
2024343.36-£77k
2023417.70—

Derived from filed accounts. Not audited figures.