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Debro Limited

04631092

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 08/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles

Officers

Mrs Ruth Deblinger

secretary · Since 08/01/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mr Robert Deblinger

director · Since 08/01/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 19 other boards

Mrs Ruth Deblinger

director · Since 08/01/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Robert Deblinger

25–50% shares
25–50% votes

British · England · Age 71

44, Eastside Road, London, NW11 0BA

Notified 06/04/2016

Mrs Ruth Deblinger

25–50% shares
25–50% votes

British · United Kingdom · Age 68

44, Eastside Road, London, NW11 0BA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 19/12/2018Registered 20/12/2018Satisfied 13/03/2020
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 27/04/2018Registered 30/04/2018Satisfied 13/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2006Registered 24/08/2006Satisfied 17/01/2019

CompanyRankvs 17840+ SIC 32120 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Deakin And Francis Limited
90
2Charles Green & Son Limited
90
3Andra Jewels Limited
90
4Sea Gems Limited
90
5Grant Macdonald (Silversmiths) Limited
90
6C.N. Ross-Field Manufacturing Jewellers Limited
90
7Par Jewellery Company Limited
90
8Hockley Mint Limited
90
9Griffins Jewellers Limited
90
10Phillip Stoner Jewellery Limited
90
1784Debro Limited
43
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/05/2024

Net Worth

-£529k

Balance sheet strength

Cash

£274

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£387k

Current Liabilities

£676k

Debtors

£21k

2avg. employees

Tax at Year End(2021)

Corp tax£34

Balance Sheet

Assets less current liabilities-£289k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£349k
20231.44-£30k
20221.56-£11k
20211.34-£37k
20201.67-£121k
20191.60+£12k
20181.72—

Derived from filed accounts. Not audited figures.