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Debas Family Ltd

15579182

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

46 LITTLE BROMWICH ROAD, BIRMINGHAM, B9 5HY
Incorporated 20/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Aman Debas Hebtgerigis

director · Since 20/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Aman Debas Hebtgerigis

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

British · United Kingdom · Age 51

46, Little Bromwich Road, Birmingham, B9 5HY

Notified 20/03/2024

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/08/2025Registered 19/08/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/03/2025Registered 21/03/2025

CompanyRankvs 184847+ SIC 68100 peers
14

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 pts

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

Longevity2/15 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

-£9k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

Current Liabilities

£384

Fixed Assets

£261k

0avg. employees

Balance Sheet

Bank loans & overdrafts£178k
Assets less current liabilities£330k
Prepared with Taxfiler