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Debere Limited

09497625

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SWALLOW HOUSE, WASHINGTON, NE37 1EZ
Incorporated 19/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Anthony Tomlin

director · Since 19/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Anthony Tomlin

secretary · Since 02/04/2015

Also on 2 other boards

Mrs Claire Elizabeth Miller

director · Since 17/07/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Debere Holdings Limited

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

Swallow House, Parsons Road, Washington, NE37 1EZ

Reg: 14314679 · The Register Of Companies · Company Limited By Shares

Notified 21/09/2022

Former PSCs

Mr Anthony Tomlin

Ceased 21/09/2022

Mrs Claire Elizabeth Miller

Ceased 21/09/2022

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 26/10/2020Registered 12/11/2020

CompanyRankvs 5297+ SIC 69201 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5297Debere Limited
75
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.

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.

Longevity11/15 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 31/03/2025

Net Worth

£105k

Balance sheet strength

Cash

£276k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£790k

Current Liabilities

£706k

Fixed Assets

£69k

Debtors

£447k

22avg. employees+3

Tax at Year End

Corp tax£102k

Balance Sheet

Assets less current liabilities£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.12
20240.97

Derived from filed accounts. Not audited figures.