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Debdale Hill Limited

08120910

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

DEBDALE HILL FARM CAUNTON, NOTTS, NG23 6BQ
Incorporated 27/06/2012

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

35110
Production of electricity

Officers

Mr Edward Michael Astley-Arlington

director · Since 27/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Robert Bruce Shaw

director · Since 27/06/2012

FARMER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Beverley Isobel Wright

secretary · Since 01/10/2012

Mr David Thomas Wright

director · Since 01/02/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Persons with Significant Control

Okebrook Limited

25–50% shares
25–50% votes

Manor Farm, Brattleby, Lincoln, LN1 2SQ

Reg: 08875355 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

F W White (Farmers) Limited

Ceased 03/11/2016

CompanyRankvs 4750+ SIC 35110 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£919k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£360k

Current Liabilities

£198k

Fixed Assets

£757k

3avg. employees

Balance Sheet

Assets less current liabilities£919k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£36k
20231.37+£158k
20220.78+£122k
20210.48+£75k
20200.47+£37k
20190.74+£95k
20180.47

Derived from filed accounts. Not audited figures.