Devon Conversions Limited
02472006
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 20/02/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 01/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
Persons with Significant Control
Phg Holdings Durham Limited
C/O Devon Conversions Ltd, Mainsforth Road, Ferryhill, DL17 9DE
Reg: 04132311 · Companies House · Limited Company
Notified 30/01/2020
Former PSCs
Mrs Heather Ann Gowland
Ceased 30/01/2020
Charges0 outstanding
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 17+ SIC 29100 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£26k
Balance sheet strength
Cash
£237k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£335k
Fixed Assets
£7k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.36 | +£0 |
| 2024 | 2.25 | +£0 |
| 2023 | 3.76 | +£0 |
| 2022 | 3.35 | +£0 |
| 2021 | 3.44 | -£949k |
| 2020 | 3.22 | +£166k |
| 2019 | 2.78 | — |
Derived from filed accounts. Not audited figures.