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Debi Jones Limited

04293474

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O MCKENZIE PHILIPS, CROSBY, L23 5RQ
Incorporated 25/09/2001

Compliance

Last accounts

29/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

96030
Funeral and related activities

Officers

Stephen Doran

secretary · Since 25/09/2001

BRITISH

Also on 1 other board

Mrs Deborah Ruth Lewis Jones

director · Since 25/09/2001

FUNERAL CELEBRANT

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Deborah Ruth Lewis Jones

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

Albury, 3 Victoria Road West, Liverpool, L23 8UG

Notified 01/07/2016

CompanyRankvs 512+ SIC 96030 peers
72

Financial strength50th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.55× · 20/20
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 strength13/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 29/09/2024

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£19k

Current Liabilities

£3k

3avg. employees+2

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.55+£3k
20233.42+£201
20223.05+£7k
20212.61
20201.26
20191.26
20181.33

Derived from filed accounts. Not audited figures.