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Food & Drink Devon Limited

03018501

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MOORGATE HOUSE, NEWTON ABBOT, TQ12 2LG
Incorporated 06/02/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Thomas Owen Daniel Chartres-Moore

director · Since 10/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Michael Denoon Young

director · Since 10/05/2016

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Gregory John Parsons

director · Since 15/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Thomas Owen Daniel Chartres-Moore As Trustee For The Members Of The Food & Drink Devon Association

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

British · United Kingdom · Age 39

Moorgate House, King Street, Newton Abbot, TQ12 2LG

Notified 14/04/2021

Former PSCs

Mr Philip Lionel Bond

Ceased 09/01/2018

Mrs Barbara King As Trustee For The Members Of The Food &Amp; Drink Devon Association

Ceased 14/04/2021

CompanyRankvs 715750+ SIC 96090 peers
47

Financial strength19th percentile among SIC peers · 5/25
Employees83th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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71575Food & Drink Devon Limited
47
How is this score calculated?
Financial strength5/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£6k

3avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20223.42
20211.27
20202.00

Derived from filed accounts. Not audited figures.