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Devonshire Trading Limited

02194955

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE STUDIO, BURGH HEATH, KT20 6DP
Incorporated 17/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Andrew Jason Moss

secretary · Since 24/08/2005

LEASING ADVISOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Andrew Jason Moss

director · Since 24/08/2005

LEASING ADVISOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Philip Grant Harrison

director · Since 31/10/2006

ADVISOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Philip Harrison

25–50% shares

British · United Kingdom · Age 52

The Studio, 1 Canons Lane, Burgh Heath, KT20 6DP

Notified 06/04/2016

Mr Andrew Moss

25–50% shares

British · United Kingdom · Age 61

The Studio, 1 Canons Lane, Burgh Heath, KT20 6DP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SG EQUIPMENT FINANCE LIMITED

Created 31/01/2011Registered 08/02/2011

CompanyRankvs 1590+ SIC 46190 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1590Devonshire Trading Limited
70
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.

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

£930k

Balance sheet strength

Cash

£936

Cash in the bank

Net Current Assets

-£404k

Working capital

Current Assets

£162k

Current Liabilities

£566k

Fixed Assets

£1.8M

Debtors

£161k

4avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by P G Harrison A J Moss 8 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£164k
20240.27+£68k
20230.14-£6k
20220.87+£227k
20210.15+£369k
20200.38+£173k
20190.84—

Derived from filed accounts. Not audited figures.