Devon Hotel Limited
03450932
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
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
Charges2 outstanding
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CompanyRankvs 86+ SIC 74909 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern
Key FinancialsYear ending 30/09/2025
Turnover
£2.3M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£975k
Cash in the bank
Profit Before Tax
£11.4M
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£4.0M
Current Liabilities
£1.6M
Fixed Assets
£5.2M
Debtors
£3.0M
Cost of Sales
£377k
Gross Profit
£2.0M
Admin Expenses
£2.2M
Operating Profit
£770k
Profit After Tax
£11.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.48 |
Derived from filed accounts. Not audited figures.