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Debonair Ltd

04701815

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

45 CASTLE GROVE, CUMBRIA, LA9 7AZ
Incorporated 18/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Debbie Louise Capstick

secretary · Since 18/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Debbie Louise Capstick

director · Since 18/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Steven Capstick

director · Since 18/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Debbie Louise Capstick

25–50% shares
25–50% votes

British · United Kingdom · Age 53

45 Castle Grove, Kendal, LA9 7AZ

Notified 06/04/2016

Steven Capstick

25–50% shares
25–50% votes

British · United Kingdom · Age 56

45 Castle Grove, Kendal, LA9 7AZ

Notified 06/04/2016

CompanyRankvs 324+ SIC 96020 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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324Debonair Ltd
86
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.

Employees12/15 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 31/03/2025

Net Worth

£67k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£76k

Current Liabilities

£25k

Fixed Assets

£20k

Debtors

£1k

4avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£70k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.01+£13k£76k
20242.62-£1k£52k
20232.61-£9£34k
20222.54—£31k

Derived from filed accounts. Not audited figures.