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Debross Holdings Ltd

11869539

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

28 SHARFLEET CRESCENT, SITTINGBOURNE, ME9 8UQ
Incorporated 08/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Deborah Rose Miller

director · Since 08/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Ross Paul Miller (Jnr)

director · Since 08/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Ross Temperly Miller (Snr)

director · Since 08/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Ross Paul Miller (Jnr)

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

32 Nutmeg Crescent, Iwade, Sittingbourne, ME9 8GF

Notified 08/03/2019

Mr Ross Temperly Miller (Snr)

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

28 Sharfleet Crescent, Iwade, ME9 8UQ

Notified 08/03/2019

Mrs Deborah Rose Miller

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

28 Sharfleet Crescent, Iwade, Sittingbourne, ME9 8UQ

Notified 08/03/2019

CompanyRankvs 13790+ SIC 64209 peers
58

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 551.09× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£300

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£2.9M

Current Liabilities

£5k

Debtors

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025551.09
2025551.09
202483.98
2023107.67

Derived from filed accounts. Not audited figures.