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Debbie'S Villas Limited

07969024

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

139-141 COMMERCIAL ROAD, TONBRIDGE, TN12 6DS
Incorporated 29/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Joe Cameron

director · Since 29/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Gary Paul Everest

director · Since 28/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Michael Jonathan Knell

director · Since 28/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Lime Green International Limited

75–100% shares

139-141 Commercial Road, Commercial Road, Tonbridge, TN12 6DS

Reg: 09902449 · Uk · Limited Company

Notified 01/02/2017

CompanyRankvs 143+ SIC 79909 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£955k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£2.2M

Current Liabilities

£2.1M

Fixed Assets

£996k

Debtors

£658k

18avg. employees+4

Balance Sheet

Intangible assets£444k
Assets less current liabilities£1.1M
Signed by J Cameron 27th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£190k
20240.99+£269k
20230.86+£134k
20220.92+£137k
20210.73+£84k
20201.04+£11k
20191.05

Derived from filed accounts. Not audited figures.