Devoncourt Hotels Limited
00849026
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 30/07/1992
ACCOUNTANT
BRITISH · ENGLAND · Age 73
Also on 71 other boards
director · Since 30/07/1992
HOTELIER
BRITISH · ENGLAND · Age 77
Also on 1 other board
Persons with Significant Control
Mr Azim Lalani
British · England · Age 73
16, Douglas Avenue, Exmouth, EX8 2EX
Notified 06/04/2016
Mr Sadrudin Kassam Lalani
British · England · Age 77
16, Douglas Avenue, Exmouth, EX8 2EX
Notified 06/04/2016
Mrs Frances Elizabeth Lalani
British · England · Age 90
16, Douglas Avenue, Exmouth, EX8 2EX
Notified 06/04/2016
Charges2 outstanding
THE CO-OPERATIVE BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CITY OF WESTMINSTER ASSURANCE COMPANY LIMITED
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CITY OF WESTMINSTER ASSURANCE COMPANY LIMITED
CITY OF WESTMINSTER ASSURANCE COMPANY LIMITED
Change History
Active
Private Limited Company
16 DOUGLAS AVENUE
EXMOUTH
CompanyRankvs 4011+ SIC 55100 peers49
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Turnover
£1.5M
Annual revenue
Net Worth
£6.7M
Balance sheet strength
Cash
£169k
Cash in the bank
Profit Before Tax
£151k
Bottom line earnings
Net Current Assets
-£64k
Working capital
Current Assets
£189k
Current Liabilities
£253k
Fixed Assets
£7.4M
Debtors
£11k
Cost of Sales
£253k
Gross Profit
£1.2M
Admin Expenses
£1.1M
Operating Profit
£160k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.75 |
Derived from filed accounts. Not audited figures.