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Debnam Estates Limited

06586943

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

2 FIELD END, CAMBRIDGE, CB21 4EL
Incorporated 07/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Miles Debnam

secretary · Since 07/05/2008

BRITISH

Also on 2 other boards

Mr Stewart Ivor Debnam

director · Since 07/05/2008

BUILDER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Debnam Brickworks Limited

75–100% shares
75–100% votes

2 Field End, Balsham, Cambridge, CB21 4EL

Reg: 04141565 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 28/06/2019Registered 09/07/2019
Charge
satisfied

PARAGON BANK PLC

Created 28/06/2019Registered 09/07/2019Satisfied 10/05/2026
Charge
satisfied

PARAGON BANK PLC

Created 12/04/2019Registered 17/04/2019Satisfied 10/05/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2014Registered 04/10/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2010Registered 26/06/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2010Registered 16/06/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2010Registered 16/06/2010

CompanyRankvs 18618+ SIC 68209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18618Debnam Estates Limited
76
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.

Employees3/15 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 31/01/2025

Net Worth

£839k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£223k

Current Liabilities

£16k

Debtors

£215k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£274k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202514.03+£34k
202411.18-£41k
202311.12—

Derived from filed accounts. Not audited figures.