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Debbie Roberts Limited

04981358

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

HARTS FARM, HAIGH, WN2 1LL
Incorporated 01/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Jeffrey Leon Lewis

secretary · Since 08/12/2003

BRITISH

Also on 1 other board

Mrs Deborah Jane Brandon

director · Since 08/12/2003

SALES

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Deborah Jane Brandon

75–100% shares

British · England · Age 61

Harts Farm, Meadow Pit Lane, Wigan, WN2 1LL

Notified 30/06/2016

CompanyRankvs 261+ SIC 47620 peers
72

Financial strength72th percentile among SIC peers · 18/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.22× · 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 strength18/25 pts

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

Employees4/15 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 31/12/2024

Net Worth

£29k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£33k

Current Liabilities

£4k

Fixed Assets

£254

Debtors

£7

1avg. employees

Tax at Year End

Corp tax£786
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20248.22-£54k
20236.36+£16k
20227.87-£2k
20216.11

Derived from filed accounts. Not audited figures.