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Girl Debra Limited

05377947

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ARCHWAYS, BRIXHAM, TQ5 9EG
Incorporated 28/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03110
Marine fishing

Officers

Mrs Debra Karen Driver

secretary · Since 28/02/2005

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

David Thomas Driver

director · Since 28/02/2005

FISHERMAN

BRITISH · UNITED KINGDOM · Age 65

Debra Karen Driver

director · Since 28/02/2005

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Debra Karen Driver

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 62

Archways, 2 Gillard Road, Brixham, TQ5 9EG

Notified 06/04/2016

Mr David Thomas Driver

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · England · Age 65

Archways, 2 Gillard Road, Brixham, TQ5 9EG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

TALISMAN FISHING (LOOE) LIMITED

Created 11/09/2023Registered 13/09/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2005Registered 13/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2005Registered 13/09/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2005Registered 07/06/2005

CompanyRankvs 147+ SIC 03110 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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8Hooktone Limited
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10Bridlington Shellfish Co. Limited
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147Girl Debra Limited
68
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.

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£911k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£133k

Current Liabilities

£225k

Fixed Assets

£1.0M

Debtors

£131k

3avg. employees-2

Balance Sheet

Intangible assets£210k
Bank loans & overdrafts£158k
Assets less current liabilities£922k
Signed by 05377947 2024-04-01 2025-03-31 05377947 2025-03-31 05377947 bus:CompanySecretary 1 1 2025-03-31 05377947 bus: 2 1 2025-0Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£8k
20240.59+£48k
20231.13-£44k
20221.24+£16k
20212.00—

Derived from filed accounts. Not audited figures.