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Devereux Overseas Limited

01095547

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4TH FLOOR MILLBANK TOWER, LONDON, SW1P 4QP
Incorporated 12/02/1973

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr William Richard Collins

director · Since 25/10/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 113 other boards

Mrs Dana Lisa Renee Reuben Valk

director · Since 11/11/2024

ART SPECIALIST

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Charges7 outstanding

charge
outstanding

TFB (MORTGAGES) LIMITED

Created 18/02/2003Registered 19/02/2003
charge
outstanding

BANKERS TRUST COMPANYAS AGENT AND TRUSTEE FOR THE BANKS AS DEFINED

Created 28/02/1989Registered 10/03/1989
charge
outstanding

BANKERS TRUST COMPANY

Created 13/05/1988Registered 24/05/1988
charge
outstanding

KEYSER ULLMANN LTD.

Created 27/03/1975Registered 11/04/1975
charge
outstanding
Registered 13/03/1975
charge
outstanding
Registered 21/10/1974
charge
outstanding

KEYSER ULLMANN LTD.

Created 05/08/1974Registered 21/08/1974

CompanyRankvs 60212+ SIC 82990 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£509k

Current Liabilities

£781k

0avg. employees

Balance Sheet

Assets less current liabilities£271k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£0
20240.65+£0
20230.65+£0
20230.65+£0
20220.65+£0
20210.65+£0
20200.65+£0
20190.65

Derived from filed accounts. Not audited figures.