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Debra Retail Limited

07878579

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE CAPITOL BUILDING, BRACKNELL, RG12 8FZ
Incorporated 12/12/2011

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Dawn Lesley Jarvis

secretary · Since 09/08/2024

Ms Simone Bunting

director · Since 01/11/2025

BUSINESS OWNER/CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Katy Elizabeth Hegarty

director · Since 25/02/2026

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Debra

75–100% shares

The Capitol Building, Oldbury, Bracknell, RG12 8FZ

Reg: 4118259 · Companies House · Company Limited By Guarantee

Notified 01/11/2025

Former PSCs

Mr Mark Paul Benjamin Merrett

Ceased 18/12/2020

Mrs Joanne Merchant

Ceased 09/08/2024

Mr Daniel William Mundy

Ceased 01/11/2025

CompanyRankvs 1700+ SIC 47799 peers
36

Financial strength25th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House