Devonshire House Limited
03985142
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/05/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 21 other boards
director · Since 03/05/2000
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 21 other boards
director · Since 05/06/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr William Joseph Harper
British · England · Age 67
293-297 Edge Lane, Merseyside, L7 9LD
Notified 01/07/2016
Mr David Harper
British · England · Age 73
293-297 Edge Lane, Merseyside, L7 9LD
Notified 01/07/2016
Former PSCs
G And Se Mcdonough 1990 Maintenance Settlement Trust
Ceased 05/06/2018
Charges2 outstanding
GERARD MCDONOUGH AND SUSAN ELIZABETH MCDONOUGH
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CARLSBERG-TETLEY BREWING LIMITED
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 483+ SIC 55100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£3.3M
Balance sheet strength
Cash
£467k
Cash in the bank
Net Current Assets
£277k
Working capital
Current Assets
£1.2M
Current Liabilities
£880k
Fixed Assets
£3.8M
Debtors
£676k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.31 | +£372k |
| 2023 | 1.28 | +£488k |
| 2022 | 0.91 | +£659k |
| 2021 | 0.23 | +£83k |
| 2020 | 0.19 | -£257k |
| 2019 | 0.22 | -£17k |
| 2018 | 0.41 | — |
Derived from filed accounts. Not audited figures.