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Deva Group Holdings Ltd

03966001

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

24 NICHOLAS STREET, CHESHIRE, CH1 2AU
Incorporated 06/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael Hockenhull

director · Since 01/12/2001

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mrs Naomi Gunning

director · Since 19/02/2026

IRISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mnae Holdings Limited

75–100% shares
75–100% votes
Appoint directors

24, Nicholas Street, Chester, CH1 2AU

Reg: 15240640 · Companies House · Private Company Limited By Shares

Notified 29/02/2024

Former PSCs

Mr Michael Hockenhull

Ceased 29/02/2024

Toffee Topco Limited

Ceased 29/02/2024

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2008Registered 16/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2007Registered 07/08/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2007Registered 28/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2005Registered 20/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2003Registered 15/08/2003

CompanyRankvs 1458+ SIC 82990 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 56.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1458Deva Group Holdings Ltd
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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 28/02/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£61k

Fixed Assets

£10k

Debtors

£265k

4avg. employees+3

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£8k
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202556.24-£22k
2024435.05+£284k
2023204.19—

Derived from filed accounts. Not audited figures.