Dever Springs Limited
00928387
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2024
total exemption full
Next accounts due
20/04/2026
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
director · Since 24/07/2018
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 72 other boards
Persons with Significant Control
Mr Iain Robert Liddell
British · England · Age 63
Stockwell House, Clockhouse Road, Billericay, CM12 9ST
Notified 24/07/2018
Former PSCs
Mr Tomothy James
Ceased 24/07/2018
Mrs Deborah June James
Ceased 24/07/2018
CompanyRankvs 63+ SIC 03220 peers62
Show leaderboard
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.
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
-£805k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£405k
Working capital
Current Assets
£429k
Current Liabilities
£24k
Fixed Assets
£1.1M
Debtors
£274k
Tax at Year End(2023)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 18.12 | +£11k |
| 2023 | 7.20 | +£6k |
| 2022 | 5.21 | +£95k |
| 2021 | 7.35 | +£176k |
| 2020 | 2.59 | -£22k |
| 2019 | 2.49 | — |
Derived from filed accounts. Not audited figures.