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M R Debenham Limited

06759951

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EXCHANGE HOUSE, NEWPORT, PO30 5BZ
Incorporated 27/11/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Julie Rosina Carter

secretary · Since 16/03/2009

OTHER

Mr Martin Richard Debenham

director · Since 16/03/2009

DRAIN SPECIALIST

BRITISH · ENGLAND · Age 68

Julie Carter

director · Since 19/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Martin Richard Debenham

50–75% shares
50–75% votes

British · England · Age 68

Exchange House, St. Cross Lane, Newport, PO30 5BZ

Notified 06/04/2016

CompanyRankvs 141+ SIC 38210 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 20.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£1.2M

Balance sheet strength

Cash

£830k

Cash in the bank

Net Current Assets

£873k

Working capital

Current Assets

£918k

Current Liabilities

£45k

Fixed Assets

£388k

Debtors

£88k

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202620.60+£14k
202512.26+£153k
20246.22+£243k
202312.35

Derived from filed accounts. Not audited figures.