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Debonair Joinery Ltd

09194691

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

72 LEIGHTON ROAD, LONDON, W13 9DS
Incorporated 29/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Paul Loboda

director · Since 29/08/2014

BUILDER

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Mr Paul Loboda

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 56

72 Leighton Road, London, W13 9DS

Notified 31/07/2016

CompanyRankvs 4486+ SIC 16230 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4486Debonair Joinery Ltd
32
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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.

Longevity12/15 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 31/08/2025

Net Worth

-£244k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£215k

Current Liabilities

£437k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£220k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£12k
20240.40-£30k
20230.44—

Derived from filed accounts. Not audited figures.