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Romantica Of Devon Limited

01726007

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

UNIT 2 WOODLANDS BUSINESS PARK, TIVERTON, EX16 7LL
Incorporated 24/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mrs Sally Margery Waddington

director · Since 28/03/1992

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Kelvin Philip Gibbs

director · Since 21/10/1998

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Sally Margery Waddington

75–100% shares
75–100% votes

British · United Kingdom · Age 72

Unit 2, Woodlands Business Park, Tiverton, EX16 7LL

Notified 27/11/2016

Mr Kelvin Philip Gibbs

Significant control

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

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2013Registered 23/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2004Registered 29/06/2004Satisfied 08/08/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2004Registered 15/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 18/06/1999Registered 24/06/1999Satisfied 25/06/2004
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1999Registered 14/06/1999Satisfied 25/06/2004
charge
satisfied

ALEX. LAWRIE RECEIVABLES FINANCING LIMITED

Created 06/11/1996Registered 08/11/1996Satisfied 14/05/2004
charge
satisfied

LLOYDS BANK PLC

Created 23/02/1993Registered 24/02/1993Satisfied 14/05/2004
charge
satisfied

LLOYDS BANK PLC

Created 21/11/1988Registered 28/11/1988Satisfied 14/05/2004
charge
satisfied

PETER WILLIAM BENJAMIN · CHRISTINE MAUDE BENJAMIN

Created 05/08/1985Registered 09/08/1985Satisfied 18/10/1996

CompanyRankvs 514+ SIC 46420 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
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 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 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

18avg. employees-1

Balance Sheet

Intangible assets£55k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£89k
20241.55-£36k
20231.53-£7k
20221.43+£189k
20211.34

Derived from filed accounts. Not audited figures.