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Deebee Investments Limited

04375288

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 WOODLANDS CLOSE, LEICESTER, LE2 4QP
Incorporated 15/02/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
68209
Other letting and operating of own or leased real estate

Officers

Minaxi Patel

secretary · Since 15/02/2002

BRITISH

Mr Hemantbhai Dahyabhai Patel

director · Since 03/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Hemantbhai Dahyabhai Patel

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

British · England · Age 65

15, Woodlands Close, Leicester, LE2 4QP

Notified 03/08/2024

Mrs Minaxi Patel

25–50% shares
25–50% votes

British · England · Age 57

15, Woodlands Close, Leicester, LE2 4QP

Notified 30/05/2025

Former PSCs

Mr Bharat Dahyabhai Patel

Ceased 03/08/2024

Charges1 outstanding

charge
outstanding

DEEBEE TRUST

Created 21/12/2012Registered 05/01/2013

CompanyRankvs 209+ SIC 47110 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/03/2025

Net Worth

£329k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£213k

Current Liabilities

£54k

Fixed Assets

£170k

Debtors

£864

Profit After Tax

£219k

7avg. employees-1

Tax at Year End

Dividends paid£9k

Balance Sheet

Intangible assets£1
Assets less current liabilities£329k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.92+£211k
20240.43+£27k
20230.47+£25k
20220.58+£20k
20210.68-£14k
20201.14+£20k
20190.84-£34k
20180.30

Derived from filed accounts. Not audited figures.