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Debenvale Limited

05615363

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

DEBENVALE LIMITED, HOLLINWOOD, OL8 3QL
Incorporated 08/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Andrew Southgate

director · Since 15/11/2005

SALES DESIGNER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Andrew Southgate

75–100% shares
75–100% votes

British · England · Age 46

Unit 2.01 Hollinwood Business Centre, Albert Street, Hollinwood, OL8 3QL

Notified 01/07/2016

CompanyRankvs 15+ SIC 31090 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

liquidation of the company. These circumstances indicate the existence of a material uncertainty that may cast significant doubt on the company’s ability to continue as a going concern. The financial statements do not include any adjustments that would be necessary if the company were unable to continue trading. 2.3. Turnover Turnover is measured at the fair value of the considerat

Key FinancialsYear ending 31/03/2025

Net Worth

-£256k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£500k

Current Liabilities

£569k

Fixed Assets

£11k

Debtors

£258k

6avg. employees-2

Balance Sheet

Assets less current liabilities-£59k
Signed by Mr Andrew Southgate 16th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£235k
20241.10-£62k
20231.13—

Derived from filed accounts. Not audited figures.