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Debrecq Developments Ltd

08503087

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THATCHERS MEAD THAMES DRIVE, READING, RG10 9TP
Incorporated 24/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Pamela Ann Brock

director · Since 24/04/2013

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Simon Patrick Brock

director · Since 24/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Sebastian Philip Patrick Brock

director · Since 04/12/2019

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 43

Mr Alexander James Brock

director · Since 16/04/2021

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Simon Patrick Brock

25–50% shares
25–50% votes

British · England · Age 71

Thatchers Mead, Thames Drive, Reading, RG10 9TP

Notified 20/04/2016

Mrs Pamela Ann Brock

25–50% shares
25–50% votes

Australian · England · Age 71

Thatchers Mead, Thames Drive, Reading, RG10 9TP

Notified 20/04/2016

Charges2 outstanding

Charge
outstanding

FUNDING 365 CAPITAL LIMITED

Created 08/03/2021Registered 23/03/2021
Charge
outstanding

FUNDING 365 CAPITAL LIMITED

Created 08/03/2021Registered 09/03/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 01/10/2019Registered 07/10/2019Satisfied 05/03/2021
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 01/10/2019Registered 07/10/2019Satisfied 05/03/2021

CompanyRankvs 44282+ SIC 41100 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44282Debrecq Developments Ltd
45
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 30/04/2024

Net Worth

-£133k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£35k

Current Liabilities

£299k

Fixed Assets

£130k

Debtors

£29k

4avg. employees

Director Loans

Company owes directors£298k

Balance Sheet

Assets less current liabilities-£133k
Signed by Mr Sebastian Philip Patrick BROCK 10/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£113k
20230.20—

Derived from filed accounts. Not audited figures.