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Debrie Limited

04823632

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

123 CALE WAY, WINCANTON, BA9 9DB
Incorporated 07/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Deborah Joan Risborough

secretary · Since 30/07/2003

ACCOUNTANT

BRITISH · Age 60

Ms Deborah Joan Risborough

director · Since 30/07/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Ms Deborah Joan Risborough

75–100% shares

British · England · Age 60

123, Cale Way, Wincanton, BA9 9DB

Notified 07/07/2016

CompanyRankvs 9245+ SIC 47910 peers
69

Financial strength65th percentile among SIC peers · 16/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4271× · 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 strength16/25 pts

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

Employees3/15 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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£1

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254271.00+£0
20244271.00+£0
20234271.00+£0
20224271.00+£0
20214271.00+£0
20204271.00+£1
20190.80+£0
20180.80

Derived from filed accounts. Not audited figures.