Back to search

Deva Medical Electronics Limited

01579291

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 CHANDLERS COURT, RUNCORN, WA7 4UH
Incorporated 11/08/1981

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Jason Paul Betteley

director · Since 19/06/2009

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Jason Paul Betteley

25–50% shares
25–50% votes

British · England · Age 59

1 Chandlers Court, Runcorn, WA7 4UH

Notified 06/04/2016

Mr Roy Hilton Betteley

50–75% shares
50–75% votes
Appoint directors

British · England · Age 88

1 Chandlers Court, Runcorn, WA7 4UH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

JASON BETTELEY

Created 08/09/2022Registered 16/09/2022
Charge
outstanding

ORGANON PENSION TRUSTEES LIMITED · ROY BETTELEY · CAROLE BETTELEY · JASON BETTELEY AS TRUSTEES OF THE DEVA SELF-ADMINISTERED PENSION SCHEME · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 28/02/2019Registered 04/03/2019
Charge
satisfied

ORGANON PENSION TRUSTEES LIMITED · ROY BETTELEY · CAROLE BETTELEY · JASON BETTELEY AS TRUSTEES OF THE DEVA SELF-ADMINISTERED PENSION SCHEME · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 14/01/2019Registered 15/01/2019Satisfied 14/03/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2011Registered 14/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2001Registered 14/06/2001Satisfied 03/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/1998Registered 16/12/1998Satisfied 18/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1996Registered 29/07/1996Satisfied 18/01/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1992Registered 01/12/1992Satisfied 18/01/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1991Registered 09/10/1991
charge
satisfied

DOUGLAS JOHN TOWNLEY(TRUSTEES OF THE DEVASELF-ADMINISTERED PENSION FUND) · DAVID AUTY BRIAN THOMPSON(TRUSTEES OF THE DEVA SELF-ADMINISTERED PENSIONFUND) · ROY HILTON BETTELEY

Created 22/02/1988Registered 27/02/1988Satisfied 23/07/1999
charge
satisfied

ROY HILTON BETTELEY · DAVID AUTY BRIAN THOMPSON(TRUSTEES OF THE DEVA SELF-ADMINISTERED PENSIONFUND · DOUGLAS JOHN TOWNLEY(TRUSTEES OF THE DEVASELF-ADMINISTERED PENSION FUND)

Created 02/02/1987Registered 04/02/1987Satisfied 23/07/1999

CompanyRankvs 2980+ SIC 86900 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2024

Net Worth

£569k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£1.4M

Current Liabilities

£937k

Fixed Assets

£55k

Debtors

£986k

20avg. employees+3

Tax at Year End

Corp tax£82k

Director Loans

Directors owe company£739k

Balance Sheet

Assets less current liabilities£562k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£206k
20231.13+£32k
20221.14+£169k
20211.12+£27k
20201.35+£151k
20191.05-£326k
20180.97

Derived from filed accounts. Not audited figures.