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Jhk Devonshire Ltd

02973964

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT 12 (THE STABLES), SPA BOTTOM FARM HAGGS ROAD, HARROGATE, HG3 1EQ
Incorporated 06/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Avril King

secretary · Since 27/10/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 21 other boards

Mr John Andrew King

director · Since 27/10/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mrs Susan Avril King

director · Since 27/10/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 21 other boards

Mr John Henry King

director · Since 11/04/2016

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Max Andrew King

director · Since 23/09/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 34

Also on 6 other boards

Persons with Significant Control

John H King Holding Co Ltd

75–100% shares

Unit 12 (The Stables), Spa Bottom Farm, Haggs Road, Harrogate, HG3 1EQ

Reg: 489364 · Companies House Cardiff · Limited Company

Notified 06/10/2016

Mr John Andrew King

Significant control

British · England · Age 73

Unit 12 (The Stables), Spa Bottom Farm, Haggs Road, Harrogate, HG3 1EQ

Notified 06/10/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 11242+ SIC 68100 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£22.5M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.9M

Fixed Assets

£24.3M

Debtors

£4.6M

4avg. employees+1

Balance Sheet

Assets less current liabilities£24.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£318k
20241.00+£832k
20230.97

Derived from filed accounts. Not audited figures.