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Deb Investments Limited

07543317

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 25/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Deborah Lerner

director · Since 25/02/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Elli Lerner

director · Since 25/02/2011

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mrs Deborah Lerner

25–50% shares
25–50% votes

British · United Kingdom · Age 49

146, Bridge Lane, London, NW11 9JS

Notified 06/04/2016

Mr Elli Lerner

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Lynwood House, 373-375 Station Road, Harrow, HA1 2AW

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 30/03/2026Registered 15/04/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 30/03/2026Registered 10/04/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 30/03/2026Registered 10/04/2026
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 30/03/2026Registered 30/03/2026Satisfied 21/04/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 13/09/2019Registered 18/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/11/2012Registered 06/12/2012Satisfied 06/10/2019
charge
satisfied

MRS SHOSHANA WEISZ · BUCKMOORE INVESTMENTS LTD · GOLD FUNDING LTD

Created 28/09/2012Registered 06/10/2012Satisfied 22/01/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/04/2011Registered 07/05/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/03/2011Registered 19/03/2011Satisfied 06/10/2019

CompanyRankvs 40218+ SIC 68100 peers
50

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40218Deb Investments Limited
56
How is this score calculated?
Financial strength21/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£106k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£240k

Current Liabilities

£271k

Fixed Assets

£708k

Debtors

£219k

0avg. employees-2

Balance Sheet

Assets less current liabilities£677k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£2k
20240.32-£58k
20231.14-£451
20221.04-£43k
20211.24-£21k
20201.28-£6k
20190.46—

Derived from filed accounts. Not audited figures.