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Drebbin Enterprises Limited

03133903

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

HARDS LANE, DEEPING ST JAMES, PE6 8RP
Incorporated 04/12/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas John David Cancea

director · Since 01/02/1997

MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Kyoto Futons Holdings Limited

75–100% shares
75–100% votes

Hards Lane, Frognall, Deeping St James, PE6 8RP

Reg: 10016793 · England And Wales · Private Company Limited By Shares

Notified 08/11/2019

Former PSCs

Mr Nicholas John David Cancea

Ceased 08/11/2019

Mr Frederick Stephen Morton

Ceased 12/07/2018

Charges6 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/09/2026Registered 07/09/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Created 29/12/1995Registered 05/08/2026Satisfied 05/08/2026
A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE

Created 29/12/1995Registered 05/08/2026Satisfied 05/08/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/12/2023Registered 02/01/2024
charge
outstanding

BARCLAYS BANK PLC

Created 13/07/2001Registered 19/07/2001
charge
outstanding

BARCLAYS BANK PLC

Created 19/06/2001Registered 27/06/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/12/1995Registered 12/01/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/12/1995Registered 12/01/1996

CompanyRankvs 72698+ SIC 68209 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72698Drebbin Enterprises Limited
58
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£829k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£101k

Current Liabilities

£392k

Fixed Assets

£1.1M

Debtors

£28k

0avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£844k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.26
20240.25
20230.15

Derived from filed accounts. Not audited figures.