Back to search

Debenture Brokers Limited

04985380

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

54 HIGH STREET, BURFORD, OX18 4QF
Incorporated 04/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Helen Colbert Lauder

secretary · Since 04/12/2003

BRITISH · Age 79

Also on 3 other boards

Mr Hamish Nicholas Duncan Lauder

director · Since 04/12/2003

RETAIL ADMINISTRATOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Hamish Nicholas Duncan Lauder

75–100% shares

British · England · Age 42

54 High Street, Burford, OX18 4QF

Notified 01/07/2016

CompanyRankvs 997+ SIC 62090 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barron Mccann Limited
90
2Synergy Logistics Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Planet Intelligent Technology Limited
90
6Lynbrook Managed Services Limited
90
7Snap-On Business Solutions Limited
90
8Xenith Document Systems Ltd
90
9Sight And Sound Technology Limited
90
10Htec Limited
90
997Debenture Brokers Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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

£243k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£342k

Current Liabilities

£140k

Fixed Assets

£47k

Debtors

£15k

5avg. employees+1

Balance Sheet

Assets less current liabilities£248k
Signed by 04985380 2024-01-01 2024-12-31 04985380 2024-12-31 04985380 bus:OrdinaryShareClass1 2024-12-31 04985380 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44+£43k
20232.09+£37k
20221.91+£12k
20212.14+£19k
20202.05-£66k
20192.65+£14k
20181.96—

Derived from filed accounts. Not audited figures.