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Devon Chalets Limited

03460392

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

68 GRAFTON WAY, LONDON, W1T 5DS
Incorporated 04/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Sharon Constance Young

secretary · Since 14/11/2018

Mr Graeme Alistair Pritchard-Smith Frics

director · Since 14/11/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Ridgeway Estates Limited

75–100% shares
75–100% votes

68, Grafton Way, London, W1T 5DS

Reg: 01934725 · Companies House · Private Limited Company

Notified 14/11/2018

Former PSCs

Fairhold Holdings Limited

Ceased 14/11/2018

Charges1 outstanding

Charge
outstanding

RIDGEWAY ESTATES LIMITED

Created 14/11/2018Registered 23/11/2018
charge
satisfied

DEUTSCHE BANK AG, LONDON BRANCH (THE SECURITY TRUSTEE)

Created 19/10/2005Registered 25/10/2005Satisfied 02/01/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE SECURITY AGENT)

Created 01/11/2004Registered 08/11/2004Satisfied 22/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2003Registered 15/07/2003Satisfied 03/11/2004
charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC (THE "BANK")

Created 01/02/2001Registered 13/02/2001Satisfied 17/07/2003
charge
satisfied

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Created 12/08/1998Registered 01/09/1998Satisfied 13/09/2001
charge
satisfied

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Created 23/12/1997Registered 09/01/1998Satisfied 13/09/2001

CompanyRankvs 16174+ SIC 68100 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16174Devon Chalets Limited
68
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 30/06/2019

Net Worth

£766k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£161k

Current Liabilities

£1.7M

Fixed Assets

£2.4M

Debtors

£78k

2avg. employees

Balance Sheet

Assets less current liabilities£918k
Signed by 2018-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20190.10

Derived from filed accounts. Not audited figures.