Company Overview
Deborah Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 August 1985, so this is a well established company. Deborah Management Limited has been in business for 40 years and 7 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

9 Deborah Crescent, Ruislip, Middlesex, HA4 7TB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDEBORAH MANAGEMENT LIMITED
Company Number01938504
Registered Office Address9 Deborah Crescent
 Ruislip
 HA4 7TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Amita Radia - Director
(British, 62 years old, born October 1964)
Appointed 12 February 2025
 Active
Janet Russell - Director
(British, 69 years old, born March 1957)
Appointed 01 February 2003
 Active
Margaret Tester - Director
(British, 71 years old, born February 1955)
Appointed 22 October 1997
 Active
Avril Thornton - Director
(British, 85 years old, born May 1941)
Appointed 09 June 2023
 Active
Secretaries
Show Resigned
Margaret Tester - Secretary
(British)
Appointed 27 January 2003
 Active
Other Company Directorships
Amita Radia
CHARNWOOD INVESTMENTS LTD
GLOBALVALE LIMITED
GREAT OAKS ESTATES LIMITED
J-GREATS LTD
J-GREATS PROPERTIES LTD
MAYFAIR PARK ASSOCIATES LIMITED
OLD TOWN ESTATES LIMITED
TRUST HOUSE SECURITIES LIMITED
Janet Russell
IQ FIELD MARKETING LIMITED
Margaret Tester
TESTER CONSULTING LTD
Avril Thornton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 5 5 5
Current Assets 11,331 11,331 12,335
Creditors Due Within One Year 0 0 0
Working Cap 11,331 11,331 12,335
Total Assets Less Current Liabilities 11,336 11,336 12,340
Long-term Liabilities 0 0 0
Net Assets 11,336 11,336 12,340
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,336 11,336 12,340
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 11331.0 11331.0 12335.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 11,336 11,336 12,340
Debt 0 0 0
Net Assets/Debt 11,336 11,336 12,340

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HA4 7TB
SABINUS BUILDING SERVICES LTD
6 DEBORAH CRESCENT, RUISLIP, MIDDLESEX, HA4 7TB
ASCADS LIMITED
FLAT B 9 DEBORAH CRESCENT, BURY STREET RUISLIP, MIDDLESEX, HA4 7TB
LEISURE CONNECT (CREDIT CARDS) LIMITED
Flat B 9 Deborah Crescent, Bury Street, Ruislip, Middlesex, HA4 7TB
GAME ON LINE LIMITED
Flat B Deborah Crescent, Bury Street, Ruislip, Middlesex, HA4 7TB
CD LINE LIMITED
Flat B 9 Deborah Crescent, Bury Street, Ruislip, Middlesex, HA4 7TB
VIDEO LINE LIMITED
Flat B 9 Deborah Crescent, Bury Street, Ruislip, Middlesex, HA4 7TB
TICKETLINE LIMITED
Flat B 9 Deborah Crescent, Bury Street, Ruislip, Middlesex, HA4 7TB
TESTER CONSULTING LTD
Flat C The Old Vicarage, 9 Deborah Crescent, Ruislip, Middlesex, HA4 7TB
SABINUS CONSULTANCY LIMITED
Sabinus Lodge 6 Deborah Crescent, Ruislip, Middlesex, HA4 7TB
Document Filings
Confirmation statement made on 26 November 2025 with updates
Termination of appointment of Howard Michael Tomney as a director on 1 December 2025
Appointment of Mrs Amita Radia as a director on 12 February 2025
Termination of appointment of Stephen James Parsons as a director on 1 February 2025
Confirmation statement made on 26 November 2024 with no updates
Director's details changed for Stephen James Parsons on 25 April 2024
Confirmation statement made on 26 November 2023 with no updates
Appointment of Mrs Avril Thornton as a director on 9 June 2023
Confirmation statement made on 26 November 2022 with no updates
Termination of appointment of Irene Lancaster as a director on 27 November 2022
Confirmation statement made on 26 November 2021 with no updates
Confirmation statement made on 26 November 2020 with no updates
Confirmation statement made on 26 November 2019 with no updates
Director's details changed for Margaret Anne Buckell on 13 June 2019
Secretary's details changed for Margaret Anne Buckell on 13 June 2019
Confirmation statement made on 26 November 2018 with no updates
Notification of a person with significant control statement
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free