Romantica Of Devon Limited
01726007
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/03/1992
PRODUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
Persons with Significant Control
Mrs Sally Margery Waddington
British · United Kingdom · Age 72
Unit 2, Woodlands Business Park, Tiverton, EX16 7LL
Notified 27/11/2016
Mr Kelvin Philip Gibbs
British · United Kingdom · Age 52
Unit 2 Woodlands Business Park, Burlescombe, Tiverton, EX16 7LL
Notified 27/11/2016
Former PSCs
Mr James Charles Edward Waddington
Ceased 02/10/2024
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ALEX. LAWRIE RECEIVABLES FINANCING LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
PETER WILLIAM BENJAMIN · CHRISTINE MAUDE BENJAMIN
CompanyRankvs 514+ SIC 46420 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£704k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£552k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.1M
Fixed Assets
£884k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | -£89k |
| 2024 | 1.55 | -£36k |
| 2023 | 1.53 | -£7k |
| 2022 | 1.43 | +£189k |
| 2021 | 1.34 | — |
Derived from filed accounts. Not audited figures.