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Debs Freehold Limited

11494990

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

GROUND FLOOR 4 BROADGATE, BROADWAY BUSINESS PARK, OLDHAM, 0L9 9XA
Incorporated 01/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Deborah Anne Morgan

director · Since 01/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Steven Edward Morgan

director · Since 01/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Debs Management Limited

75–100% shares

Edwards Veeder (Uk) Limited, Ground Floor, 4 Broadgate, Oldham, OL9 9XA

Reg: 03832322 · England · Limited Company

Notified 01/08/2018

Former PSCs

Mrs Deborah Anne Morgan

Ceased 01/08/2018

Mr Steven Edward Morgan

Ceased 01/08/2018

Charges14 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 05/11/2018

CompanyRankvs 227297+ SIC 68209 peers
24

Financial strength24th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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227297Debs Freehold Limited
34
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/08/2025

Net Worth

-£469

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£483

Working capital

Current Assets

£177

Current Liabilities

£660

Fixed Assets

£14

0avg. employees

Balance Sheet

Assets less current liabilities-£469
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.27
20250.27

Derived from filed accounts. Not audited figures.