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Devoncourt Riviera Limited

03549896

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DEVONCOURT, BRIXHAM, TQ5 9AG
Incorporated 21/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Robin Hooker

director · Since 21/04/1998

STATION MANAGER

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Persons with Significant Control

Mr Robin Hooker

75–100% shares

British · England · Age 79

Devoncourt, 85 Berry Head Road, Brixham, TQ5 9AG

Notified 07/04/2016

Charges0 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/01/1999Registered 23/01/1999Satisfied 03/01/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/01/1999Registered 23/01/1999Satisfied 03/01/2023

CompanyRankvs 1288+ SIC 55900 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£81k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£78k

Current Liabilities

£46k

Fixed Assets

£87k

Debtors

£60k

1avg. employees

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£119k
Signed by 03549896 2024-04-01 2025-03-31 03549896 2025-03-31 03549896 core:CurrentFinancialInstruments 2025-03-31 03549896 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£4k
20241.59+£3k
20231.56+£2k
20221.40+£32k
20210.70+£38k
20200.11+£365
20190.09
20180.07

Derived from filed accounts. Not audited figures.