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Devonshire Road Investments Limited

00656396

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

843 FINCHLEY ROAD, LONDON, NW11 8NA
Incorporated 13/04/1960

Compliance

Last accounts

24/06/2025

total exemption full

Next accounts due

22/03/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Ella Elizabeth Marks

director · Since 28/09/1991

RETIRED

BRITISH · ENGLAND · Age 92

Also on 2 other boards

Ms Yvonne Jacqueline Jane Menear

director · Since 20/03/2013

NONE

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Ms Yvonne Jacqueline Jane Menear

25–50% shares

British · United Kingdom · Age 67

843, Finchley Road, London, NW11 8NA

Notified 15/10/2018

Mrs Ella Elizabeth Marks

25–50% shares

British · England · Age 92

843, Finchley Road, London, NW11 8NA

Notified 15/10/2018

Former PSCs

Mr Raymond Harris

Ceased 15/10/2018

CompanyRankvs 364050+ SIC 41100 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity15/15 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 24/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£45k

Current Liabilities

£55k

Debtors

£30k

Profit After Tax

£83k

0avg. employees

Tax at Year End

Corp tax£25k
Dividends paid£90k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£1k
20240.85-£7k
20230.96-£114k
20220.94-£21k
20211.36-£30k
20202.10
20190.89
20171.45

Derived from filed accounts. Not audited figures.