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The Deb Network Limited

05403991

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Deb House, 19 Middlewoods Way, Wharncliffe Business Park, Carlton, Barnsley, S71 3HR
Incorporated 24/03/2005

Previously known as

E B Property Management Barnsley Limited · until 04/12/2008

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

82990
Other business support service activities

Officers

Janice Edwards-Brown

secretary · Since 24/03/2005

British

David Edwards-Brown

director · Since 24/03/2005

British · United Kingdom · Age 73

Former

Rwl Registrars Limited

corporate nominee secretary · Resigned 24/03/2005

Rwl Directors Limited

corporate director · Resigned 24/03/2005

Persons with Significant Control

Mrs Janice Edwards-Brown

25–50% shares

British · England · Age 73

19, Middlewoods Way, Barnsley, S71 3HR

Notified 06/04/2016

Mr David Edwards-Brown

25–50% shares

British · England · Age 73

19, Middlewoods Way, Barnsley, S71 3HR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 21/07/2006Registered 29/07/2006
charge
outstanding

CLYDESDALE BANK PLC

Created 16/11/2005Registered 19/11/2005

Change History

officer appointedEDWARDS-BROWN, Janice
2026-05-09
officer appointedEDWARDS-BROWN, David
2026-05-09
statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1Deb House, 19 Middlewoods Way
2026-05-09

DEB HOUSE, 19 MIDDLEWOODS WAY

post townCarlton, Barnsley
2026-05-09

CARLTON, BARNSLEY

CompanyRankvs 4752+ SIC 82990 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

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 09/12/2025

Net Worth

£798k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£72k

Current Liabilities

£9k

Fixed Assets

£739k

Debtors

£44k

2avg. employees

Tax at Year End(2024)

Corp tax£7k

Director Loans(2024)

Company owes directors£5k
Directors owe company£49k

Balance Sheet

Assets less current liabilities£803k
Signed by Mr David Edwards-Brown 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.40+£0
20258.40-£39k
20242.16+£12k
20236.26+£42k
20223.78+£59k
20211.16+£52k
20200.30+£112k
20190.59

Derived from filed accounts. Not audited figures.

Filing History58 filings

Accounts filed

accounts with accounts type unaudited abridged

09/12/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

08/10/20253 pages · PDF
Confirmation statement

confirmation statement with updates

11/08/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/12/20248 pages · PDF
Shares allotted

capital allotment shares

30/09/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

07/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/12/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/12/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

16/08/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/11/20217 pages · PDF
Confirmation statement

confirmation statement with no updates

08/09/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

01/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/07/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

07/04/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/10/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

05/04/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/10/20189 pages · PDF
Confirmation statement

confirmation statement with no updates

03/04/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/10/20179 pages · PDF
Confirmation statement

confirmation statement with updates

03/04/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/11/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/04/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/12/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/04/20154 pages · PDF
AAMD

accounts amended with accounts type total exemption small

03/02/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/12/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/04/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/09/201313 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/04/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/11/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/04/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/12/20117 pages · PDF
AAMD

accounts amended with made up date

07/12/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/04/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/12/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/04/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/02/20107 pages · PDF
363a

legacy

08/06/20093 pages · PDF
288c

legacy

29/05/20091 page · PDF
288c

legacy

29/05/20091 page · PDF
Accounts filed

accounts with accounts type total exemption small

21/01/20096 pages · PDF
CERTNM

certificate change of name company

04/12/20082 pages · PDF
363a

legacy

11/04/20083 pages · PDF
288c

legacy

11/04/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

25/01/20087 pages · PDF
363a

legacy

08/06/20072 pages · PDF
287

legacy

16/04/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

05/12/20067 pages · PDF
395

legacy

29/07/20064 pages · PDF
363s

legacy

12/04/20066 pages · PDF
395

legacy

19/11/20053 pages · PDF
88(2)R

legacy

27/04/20052 pages · PDF
RESOLUTIONS

resolution

04/04/20052 pages · PDF
288a

legacy

01/04/20051 page · PDF
288b

legacy

29/03/20051 page · PDF
288b

legacy

29/03/20051 page · PDF
Incorporated

incorporation company

24/03/200511 pages · PDF