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Devrow Estates Limited

00735136

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 11/09/1962

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

On track

Industry

41100
Development of building projects

Officers

Trevor Robert Watts

director · Since 11/09/1962

BARRISTER

BRITISH · ANDORERA · Age 85

Susan Watts

director · Since 31/12/1970

DIRECTOR

BRITISH · ANDORRA · Age 83

Also on 3 other boards

Susan Watts

secretary · Since 31/12/1990

BRITISH · ANDORRA · Age 83

Also on 3 other boards

Nicola Karen Watts

director · Since 06/03/2015

BUSINESSWOMAN

BRITISH · FRANCE · Age 61

Persons with Significant Control

Trevor Robert Watts

50–75% shares

British · Principat D'Andorra · Age 85

Box No 170, Andbanc, Ordino

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 25/01/2013Registered 26/01/2013Satisfied 20/09/2023
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 09/07/2007Registered 11/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2006Registered 09/05/2006Satisfied 15/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1989Registered 14/07/1989Satisfied 28/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1988Registered 08/09/1988Satisfied 01/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/1986Registered 24/06/1986Satisfied 16/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/1984Registered 19/07/1984Satisfied 16/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1981Registered 15/05/1981Satisfied 16/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1978Registered 20/04/1978Satisfied 16/01/2008
charge
satisfied

MUNICIPAL MUTUAL INSURANCE LIMITED

Created 27/01/1978Registered 07/02/1978Satisfied 16/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 03/10/1974Registered 08/10/1974Satisfied 16/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 03/10/1974Registered 08/10/1974Satisfied 16/01/2008
charge
satisfied

WELSH ECONOMIC BUILDING SOCIETY.

Created 15/09/1971Registered 16/09/1971Satisfied 16/01/2008
charge
satisfied

CARDIFF BUILDING SOCDIETY.

Created 23/04/1968Registered 03/05/1968Satisfied 16/01/2008
charge
satisfied

NATIONAL PROVINCIAL BANK.

Created 04/05/1967Registered 12/05/1967Satisfied 16/01/2008
charge
satisfied

NATIONAL PROVINCIAL BANK LTD

Created 10/12/1963Registered 23/12/1963Satisfied 16/01/2008

CompanyRankvs 26023+ SIC 41100 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/04/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£563k

Current Liabilities

£655k

Fixed Assets

£2.6M

Debtors

£285k

0avg. employees

Tax at Year End(2019)

Corp tax£11k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86-£5k
20230.90+£30k
20220.89+£11k
20210.92-£8k
20200.86+£22k
20190.92+£40k
20180.50

Derived from filed accounts. Not audited figures.