Back to search

Debarkle Property Holdings Limited

11775308

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 EXETER ROAD, NEWMARKET, CB8 8AR
Incorporated 18/01/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Andrew Edmondson

director · Since 18/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mrs Deborah Stacey Hargreaves

director · Since 18/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Mark Andrew Edmondson

25–50% shares
25–50% votes

British · United Kingdom · Age 63

76 Mill Road, Ashley, Newmarket, CB8 9EE

Notified 18/01/2019

Mrs Deborah Stacey Hargreaves

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Skerraton Lodge, Milburn Drove, Newmarket, CB8 8QW

Notified 18/01/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/04/2019Registered 24/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2019Registered 04/04/2019

CompanyRankvs 74021+ SIC 68209 peers
48

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
74021Debarkle Property Holdings 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.

Employees12/15 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.

Longevity7/15 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 30/06/2025

Net Worth

£324k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£12k

Current Liabilities

£229k

Fixed Assets

£1.1M

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£872k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.05

Derived from filed accounts. Not audited figures.