Devereux Developments Limited
01301274
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
Persons with Significant Control
Mr Kenneth Devereux
British · England · Age 73
Daimler Drive, Billingham, TS23 4JD
Notified 04/10/2016
Mr Anthony Deveruex
British · England · Age 64
Daimler Drive, Billingham, TS23 4JD
Notified 04/10/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4439+ SIC 49410 peers56
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£15.0M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£78k
Cash in the bank
Profit Before Tax
£566k
Bottom line earnings
Net Current Assets
-£184k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.8M
Fixed Assets
£4.0M
Debtors
£2.4M
Cost of Sales
£12.4M
Gross Profit
£2.6M
Admin Expenses
£1.9M
Operating Profit
£683k
Profit After Tax
£361k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£309k |
| 2024 | 0.88 | +£7k |
| 2023 | 1.15 | — |
Derived from filed accounts. Not audited figures.