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Dever Springs (Angling) Limited

03901249

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BARTON STACEY, HAMPSHIRE, SO21 3NP
Incorporated 30/12/1999

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

20/04/2026

Overdue

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Alan Turnbull

director · Since 19/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

CompanyRankvs 1962+ SIC 93120 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.44× · 12/20
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.

Employees2/15 pts

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

Liquidity12/20 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 30/04/2024

Net Worth

£136k

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£446k

Current Liabilities

£310k

Debtors

£8k

0avg. employees

Tax at Year End

Corp tax£29

Balance Sheet

Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44-£16k
20232.30+£61k
20223.96+£50k
20214.54+£7k
202013.09+£583
201917.26

Derived from filed accounts. Not audited figures.