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Devoncourt Limited

01747462

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

85 Berryhead Road, Brixham, Torquay, TQ5 9AB
Incorporated 22/08/1983

Previously known as

Forest Trading Company Limited · until 23/06/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/07/2026

Due 18/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Robin Hooker

director · Since 22/11/1994

MANAGER-HOLIDAY FLATS

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Mrs Julie Carol Janes

secretary · Since 16/09/2026

Robin Hooker

director · Since 22/11/1994

British · United Kingdom · Age 79

Former

Janet Rosemary Hooker

director · Resigned 22/11/1994

Brian William Bound Thayer

secretary · Resigned 26/10/1999

Julie Janes

secretary · Resigned 01/04/2013

Persons with Significant Control

Mr Robin Hooker

75–100% shares

British · England · Age 79

24 Devoncourt, Berry Head Road, Brixham, TQ5 9AB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/06/1988Registered 10/06/1988

Change History

status → active
2026-08-05

Active

type → ltd
2026-08-05

Private Limited Company

address line1 → 85 Berryhead Road
2026-08-05

85 BERRYHEAD ROAD

post town → Torquay
2026-08-05

TORQUAY

officer appointed → HOOKER, Robin
2026-08-05

CompanyRankvs 157649+ SIC 68209 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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157649Devoncourt Limited
43
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

-£29k

Balance sheet strength

Cash

£221

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£41k

Current Liabilities

£262k

Fixed Assets

£194k

Debtors

£41k

1avg. employees

Balance Sheet

Bank loans & overdrafts£170k
Assets less current liabilities-£26k
Signed by 01747462 2024-04-01 2025-03-31 01747462 2025-03-31 01747462 2 2025-03-31 01747462 core:CurrentFinancialInstruments 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£13k
20240.13+£7k
20230.12—

Derived from filed accounts. Not audited figures.