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Debra Homes Limited

09983138

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 7 HALES ROAD, LEEDS, LS12 4PL
Incorporated 02/02/2016

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Debra Parsons

director · Since 02/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Shane Christopher Parsons

director · Since 02/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Miss Maisie Parsons

director · Since 01/03/2026

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Mr Shane Christopher Parsons

25–50% shares
25–50% votes

British · England · Age 48

Unit 15, Hales Road, Leeds, LS12 4PL

Notified 01/01/2017

Mrs Debra Parsons

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Unit 15, Hales Road, Leeds, LS12 4PL

Notified 01/01/2017

Charges5 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 30/08/2024Registered 02/09/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 30/08/2024Registered 02/09/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 30/08/2024Registered 02/09/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 30/08/2024Registered 02/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2021Registered 13/10/2021Satisfied 02/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/08/2021Registered 05/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 22/06/2021Registered 23/06/2021Satisfied 02/09/2024

CompanyRankvs 21543+ SIC 41202 peers
52

Financial strength89th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21543Debra Homes Limited
58
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.

Employees9/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 28/02/2025

Net Worth

£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£343k

Current Liabilities

£530k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£16k
20240.37+£40k
20230.14+£31k
20220.05-£4k
20210.00+£27k
20200.01—
20191.00—

Derived from filed accounts. Not audited figures.