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Devoncourt Limited

01747462

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

85 BERRYHEAD ROAD, TORQUAY, TQ5 9AB
Incorporated 22/08/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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
charge
satisfied

BUSINESS MORTGAGE TRUST PUBLIC LIMITED COMPANY

Created 27/06/1986Registered 04/07/1986Satisfied 01/12/1988

CompanyRankvs 154498+ 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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154498Devoncourt 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-£5k
20220.16+£5k
20210.05+£15k
20200.09+£9k
20190.12-£186
20180.15—

Derived from filed accounts. Not audited figures.