Company Overview
Debric Limited is a Dissolved Private Limited Company.
Registered Address

Wessex House, Upper Market Street, Eastleigh, Hampshire, SO50 9FD
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Companies House Data
Company NameDEBRIC LIMITED
Company Number09973404
Registered Office AddressWessex House
 Upper Market Street
 SO50 9FD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2022
Accounts Last Made Up Date30/11/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/02/2017
Directors & Members
Richard Hopper - Director
(English, 61 years old, born February 1965)
Appointed 27 January 2016
Active
Deborah Hopper - Director
(British, 67 years old, born August 1959)
Appointed 27 January 2016
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Hopper
No companies found
Deborah Hopper
HIVE PROPERTY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 56,152 26,740 22,950
Current Assets 26,759 56,434 66
Creditors Due Within One Year 41,728 41,728 -16,535
Working Cap -14,969 14,706 16,601
Total Assets Less Current Liabilities 41,183 41,446 39,551
Long-term Liabilities 41,728 41,164 37,374
Net Assets -545 282 2,177
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -545 282 2,177
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 67.7% 32.1% 99.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 2.3% 2.6% 0.3%
Current Assets 32.3% 67.9% 0.3%
Creditors Due Within One Year 50.3% 50.2% -71.8%
Net Current Assets Liabilities -18.1% 17.7% 72.1%
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 -0.7% 0.3% 9.5%
Capital Employed - - -
Total Assets Less Current Liabilities 49.7% 49.8% 171.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Liquidity Ratio 0.6 1.4 0.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Assets 82,911 83,174 23,016
Debt 83,456 82,892 20,839
Net Assets/Debt -545 282 2,177
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
Previous accounting period shortened from 31 January 2022 to 30 November 2021
Satisfaction of charge 099734040001 in full
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 January 2021 with updates
Registered office address changed from 40 Broadway Lane Bournemouth Dorset BH8 0AA England to Wessex House Upper Market Street Eastleigh Hampshire SO50 9FD on 23 July 2020
Confirmation statement made on 26 January 2020 with updates
Director's details changed for Mr Richard John Hopper on 20 January 2020
Change of details for Mr Richard John Hopper as a person with significant control on 20 January 2020
Director's details changed for Ms Deborah Hopper on 20 January 2020
Change of details for Mrs Deborah Hopper as a person with significant control on 20 January 2020
Confirmation statement made on 26 January 2019 with updates
Registration of charge 099734040001, created on 4 April 2018
Confirmation statement made on 26 January 2018 with updates
Confirmation statement made on 26 January 2017 with updates
Director's details changed for Mr Richard John Hopper on 8 December 2016
Director's details changed for Mrs Deborah Hopper on 8 December 2016
Registered office address changed from 70 Jersey Drive Winnersh Wokingham Berkshire RG41 5FR England to 40 Broadway Lane Bournemouth Dorset BH8 0AA on 8 December 2016

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