Devon Contractors Limited
00533232
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 11/01/2007
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 06/04/2007
CONTRACTS MANAGER
BRITISH · ENGLAND · Age 68
Also on 4 other boards
director · Since 13/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 13/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Devon Contractors (Holdings) Limited
Hill Barton Business Park, Clyst St Mary, Exeter, EX5 1SA
Reg: 13668327 · Companies House · Company Limited By Shares
Notified 01/02/2022
Former PSCs
Grindle Limited
Ceased 30/06/2017
Charges2 outstanding
PETER ALDERSON, SHAUN BENNINGTON, NICHOLAS ENGLAND AND DARYN HUNT
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CompanyRankvs 1207+ SIC 41201 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/05/2025
Turnover
£23.0M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Profit Before Tax
£425k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£8.4M
Current Liabilities
£6.9M
Fixed Assets
£145k
Debtors
£3.9M
Cost of Sales
£22.1M
Gross Profit
£950k
Admin Expenses
£577k
Profit After Tax
£341k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.22 | +£0 |
| 2025 | 1.22 | +£341k |
| 2024 | 1.24 | +£209k |
| 2023 | 1.18 | +£1k |
| 2022 | 1.11 | -£2k |
| 2021 | 1.22 | +£40k |
| 2020 | 1.24 | — |
Derived from filed accounts. Not audited figures.