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Debenham Antiques Limited

06304222

active
Private Limited Company
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

73 HIGH STREET, DEBENHAM, IP14 6QS
Incorporated 06/07/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

47791
Retail sale of antiques including antique books in stores
50200
Sea and coastal freight water transport
51210
Freight air transport

Officers

Mr Ian John Patrick Collins

director · Since 27/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Ian John Patrick Collins

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

73 High Street, Debenham, IP14 6QS

Notified 06/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2011Registered 29/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2007Registered 12/09/2007

CompanyRankvs 875+ SIC 47791 peers
44

Financial strength80th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

£94k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£28k

Current Liabilities

£67k

Fixed Assets

£190k

Debtors

£16k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£151k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42+£10k
20240.59-£4k
20230.55-£15k
20220.86-£36k
20211.26

Derived from filed accounts. Not audited figures.