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Devon Metalcrafts Limited

01681207

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 VICTORIA WAY, EX8 1EW
Incorporated 24/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Philip William Maddison

director · Since 06/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Alan Russell Haylock

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Alan Russell Haylock

25–50% shares

British · England · Age 49

Iford, Southbrook Lane, Exeter, EX5 2PG

Notified 01/07/2020

Mr Phillip William Maddison

25–50% shares

British · England · Age 64

7, Orchard Close, Exmouth, EX8 3JD

Notified 01/07/2020

Former PSCs

Mr Trevor Lawrence Ford

Ceased 30/06/2020

Mr Stephen John Lendon

Ceased 30/06/2020

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 10/03/1998Registered 14/03/1998
charge
outstanding

MIDLAND BANK PLC

Created 04/07/1986Registered 15/07/1986

CompanyRankvs 1432+ SIC 32990 peers
71

Financial strength77th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.34× · 20/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity20/20 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

£217k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£309k

Current Liabilities

£132k

Fixed Assets

£53k

Debtors

£33k

8avg. employees

Tax at Year End(2017)

Corp tax£10k

Balance Sheet

Intangible assets£0
Assets less current liabilities£230k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34-£15k
20243.52-£22k
20232.13+£106k
20221.93+£93k
20211.70-£65k
20202.36+£46k
20191.72-£8k
20172.50

Derived from filed accounts. Not audited figures.