Debonair (Northern) Limited
04291652
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2001
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 9 other boards
Persons with Significant Control
Mr David Lloyd Campbell
British · England · Age 66
39/43, Bridge Street, Mexborough, S64 8AP
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
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LLOYDS TSB BANK PLC
CompanyRankvs 1598+ SIC 46190 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£148k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£143k
Working capital
Current Assets
£328k
Current Liabilities
£185k
Fixed Assets
£8k
Debtors
£258k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.77 | -£43k |
| 2024 | 2.07 | -£40k |
| 2023 | 2.27 | +£6k |
| 2022 | 2.17 | -£54k |
| 2021 | 2.23 | +£277k |
| 2020 | 1.74 | +£0 |
| 2019 | 1.57 | — |
Derived from filed accounts. Not audited figures.