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Deval Limited

02029956

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 7 SOMERFORD BUSINESS PARK, CHRISTCHURCH, BH23 3RU
Incorporated 20/06/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Dale Bradley Hutchins

director · Since 31/12/2010

ELECTRICAL LOOM ASSEMBLER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Naomi Hutchins

director · Since 05/01/2021

ACCOUNTS ASSISTANT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Dale Bradley Hutchins

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

Unit 7, Somerford Business Park, Christchurch, BH23 3RU

Notified 13/10/2023

Former PSCs

Mrs Valerie Hutchins

Ceased 13/10/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 14/11/2012Registered 16/11/2012Satisfied 28/06/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/08/2012Registered 31/08/2012Satisfied 26/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1992Registered 11/06/1992Satisfied 01/05/2012

CompanyRankvs 301+ SIC 32990 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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301Deval Limited
88
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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£869k

Working capital

Current Assets

£968k

Current Liabilities

£98k

Fixed Assets

£1.2M

Debtors

£236k

17avg. employees-9

Tax at Year End(2023)

Corp tax£60k
Dividends paid£43k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.86-£114k
20239.02+£131k
20226.12—

Derived from filed accounts. Not audited figures.