Devonshire Homes Limited
02769742
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 12 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
31/12/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 01/12/1992
BUILDING
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 03/07/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 1 other board
director · Since 08/03/2012
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 15 other boards
secretary · Since 23/04/2012
director · Since 02/02/2015
SALES DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 09/04/2024
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 13 other boards
Persons with Significant Control
London And Devonshire Trust Limited
Gotham House, Hammett Square, Tiverton, EX16 6LT
Reg: 01784931 · England · Limited Company
Notified 06/04/2016
Charges12 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
RULE FIVE LAND LTD
PETRAM HOLDINGS LTD
LLOYDS BANK PLC
LLOYDS BANK PLC
LITTLE BRADLEY FARM SW LIMITED (08781895)
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE SECURED PARTIES (THE SECURITY TRUST
HOMES AND COMMUNITIES AGENCY
HOMES AND COMMUNITIES AGENCY
THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE SECURED PARTIES
THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)
LONDON & DEVONSHIRE TRUST LIMITED
CompanyRankvs 215830+ SIC 41202 peers50
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2021
Net Worth
£100k
Balance sheet strength
Cash
£10.3M
Cash in the bank
Net Current Assets
£12.8M
Working capital
Current Assets
£36.6M
Current Liabilities
£23.8M
Fixed Assets
£2.2M
Debtors
£49k
Profit After Tax
£11k
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.54 | -£11.5M |
| 2020 | 1.32 | +£11k |
| 2019 | 1.42 | — |
Derived from filed accounts. Not audited figures.