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Devondale Electrical Distributors Limited

01588544

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2, HIGH WYCOMBE, HP12 4AX
Incorporated 30/09/1981

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Ian Robert Brooke

director · Since 01/03/2002

PURCHASING DIRECTOR

BRITISH · ENGLAND · Age 58

Paul Melvyn Steer

director · Since 01/03/2002

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 55

Mr Richard Philip Robinson

secretary · Since 31/05/2021

Also on 45 other boards

Mr Darren Paul House

director · Since 31/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Richard Philip Robinson

director · Since 31/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 45 other boards

Persons with Significant Control

Devondale Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3, 26 Marsh Green Road West, Exeter, EX2 8PN

Reg: 08772208 · United Kingdom · Ltd

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 15/07/2025Registered 17/07/2025
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 12/12/2023Registered 20/12/2023
Charge
satisfied

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED · PARTIES (AS DEFINED IN THE INSTRUMENT)

Created 27/09/2022Registered 29/09/2022Satisfied 21/12/2023
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 13/12/2013Registered 16/12/2013Satisfied 19/05/2021
charge
satisfied

GE HELLER LIMITED

Created 10/05/2004Registered 15/05/2004Satisfied 21/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2002Registered 25/04/2002Satisfied 29/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1989Registered 17/05/1989Satisfied 29/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1987Registered 29/09/1987Satisfied 17/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/1985Registered 31/07/1985Satisfied 02/06/2021
charge
satisfied

MIDLAND BANK PLC

Created 23/06/1982Registered 29/06/1982

CompanyRankvs 306+ SIC 46520 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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306Devondale Electrical Distributors Limited
81
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

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

or • the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 31/10/2020

Turnover

£10.1M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£666k

Cash in the bank

Profit Before Tax

£846k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£7.2M

Current Liabilities

£4.3M

Fixed Assets

£243k

Debtors

£5.6M

Cost of Sales

£7.0M

Gross Profit

£3.1M

Admin Expenses

£2.5M

Operating Profit

£886k

Profit After Tax

£689k

65avg. employees

Tax at Year End

Dividends paid-£219k

People Costs

Wages & salaries£1.6M
NI contributions£147k

Balance Sheet

Bank loans & overdrafts£360k
Assets less current liabilities£3.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20201.69

Derived from filed accounts. Not audited figures.