Devon Hotel Limited
03450932
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/06/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 3 other boards
Persons with Significant Control
Brend Estates Limited
69, High Street, Bideford, EX39 2AT
Reg: 16273982 · Companies House · Private Limited Company
Notified 10/06/2025
Former PSCs
Mr John Edward Brend
Ceased 03/04/2025
Mr Peter Antony Brend
Ceased 02/06/2019
Mr Richard Percival Brend
Ceased 11/04/2025
P R Brend & Sons (Holdings) Limited
Ceased 10/06/2025
Charges0 outstanding
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CompanyRankvs 25592+ SIC 74909 peers46
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or the parent Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. OTHER INFORMATION The directors are responsible for the other inf
Key FinancialsYear ending 31/03/2019
Net Worth
£180
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£7.8M
Working capital
Current Assets
£3.5M
Current Liabilities
£11.3M
Fixed Assets
£58.8M
Debtors
£3.3M
Profit After Tax
£114k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.31 |
Derived from filed accounts. Not audited figures.