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Debbie Shore Limited

04885318

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TEMPERANCE HOUSE, RADWAY, CV35 0UQ
Incorporated 02/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
59113
Television programme production activities

Officers

Amanda Young

secretary · Since 02/09/2003

BRITISH

Mrs Deborah Anne Hind

director · Since 02/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Deborah Anne Hind

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

British · England · Age 65

Temperance House, Langdon Lane, Radway, CV35 0UQ

Notified 01/09/2016

Mr Garie Hind

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

British · England · Age 69

Temperance House, Langdon Lane, Radway, CV35 0UQ

Notified 01/04/2024

CompanyRankvs 30235+ SIC 47910 peers
54

Financial strength24th percentile among SIC peers · 6/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength6/25 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.

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 30/09/2025

Net Worth

-£251

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£37k

Current Liabilities

£38k

Fixed Assets

£793

Debtors

£19k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.97
20241.63
20230.94
20220.90
20210.83
20201.26
20190.92

Derived from filed accounts. Not audited figures.