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Deb'S Management Limited

03832322

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O EDWARDS VEEDER (UK) LIMITED GROUND FLOOR, 4 BROADGATE, OLDHAM, OL9 9XA
Incorporated 26/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Deborah Anne Morgan

secretary · Since 26/08/1999

INVESTMENT PROPERTY

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Deborah Anne Morgan

director · Since 26/08/1999

INVESTMENT PROPERTY

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Steven Edward Morgan

director · Since 26/08/1999

INVESTMENT PROPERTY

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Steven Edward Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 71

C/O Edwards Veeder (Uk) Limited, Ground Floor, 4 Broadgate, Oldham, OL9 9XA

Notified 26/08/2016

Mrs Deborah Anne Morgan

25–50% shares
25–50% votes

British · United Kingdom · Age 64

C/O Edwards Veeder (Uk) Limited, Ground Floor, 4 Broadgate, Oldham, OL9 9XA

Notified 26/08/2016

Charges20 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 20/03/2014Registered 08/04/2014
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 20/03/2014Registered 08/04/2014
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 20/03/2014Registered 08/04/2014
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 20/03/2014Registered 08/04/2014
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 20/03/2014Registered 08/04/2014
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 20/03/2014Registered 08/04/2014

CompanyRankvs 7528+ SIC 68100 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7528Deb'S Management Limited
76
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.

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 31/08/2025

Net Worth

£474k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£151k

Current Liabilities

£32k

Fixed Assets

£1.7M

Debtors

£32k

0avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.79+£0
20254.79+£14k
20246.91-£23k
20237.64—

Derived from filed accounts. Not audited figures.