Back to search

Devacharm Limited

03504934

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

RADNOR HOUSE GREENWOOD CLOSE, CARDIFF, CF23 8AA
Incorporated 05/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alec Godfrey Brook

director · Since 16/03/1998

DIRECTOR

BRITISH · ISLE OF MAN · Age 85

Mrs Judith Ann Brook

director · Since 13/09/2010

DIRECTOR

BRITISH · ISLE OF MAN · Age 74

Mrs Alison Taylor Burt

secretary · Since 01/04/2023

Mrs Alison Jane Taylor Burt

director · Since 01/04/2023

MANAGEMENT ACCOUNTANT

BRITISH · ISLE OF MAN · Age 57

Persons with Significant Control

Stanley View Limited

75–100% shares
75–100% votes

1a Stanley View, Broadway, Douglas, IM2 3JA

Reg: 118675c · Isle Of Man · Ltd

Notified 06/04/2016

Former PSCs

Mr Alec Godfrey Brook

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2001Registered 20/07/2001Satisfied 14/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1998Registered 08/06/1998Satisfied 14/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1998Registered 08/06/1998Satisfied 14/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1998Registered 08/06/1998Satisfied 14/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1998Registered 08/06/1998Satisfied 14/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1998Registered 08/06/1998Satisfied 14/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1998Registered 08/06/1998Satisfied 14/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1998Registered 08/06/1998Satisfied 14/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1998Registered 08/06/1998Satisfied 14/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1998Registered 08/06/1998Satisfied 14/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1998Registered 08/06/1998Satisfied 14/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1998Registered 08/06/1998Satisfied 14/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1998Registered 08/06/1998Satisfied 14/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/05/1998Registered 08/06/1998Satisfied 14/09/2011

CompanyRankvs 15602+ SIC 68209 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 33.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees3/15 pts

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

Liquidity20/20 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 31/03/2024

Net Worth

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£37k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202433.06+£249k
202016.02+£80k
201915.46

Derived from filed accounts. Not audited figures.