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Devine Enterprises Limited

04056444

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

94 DRUMMOND ROAD, CROYDON, CR0 1TX
Incorporated 21/08/2000

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

47610
Retail sale of books in specialised stores

Officers

Alison Julie Devine

secretary · Since 21/08/2000

COMICS AND COLLECTABLES

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Stephen Mark Devine

director · Since 21/08/2000

RETAIL

BRITISH · ENGLAND · Age 64

Alison Julie Devine

director · Since 01/02/2004

RETAIL

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Alison Julie Devine

25–50% shares
25–50% votes

British · England · Age 61

94, Drummond Road, Croydon, CR0 1TX

Notified 06/04/2016

Stephen Mark Devine

25–50% shares
25–50% votes

British · England · Age 64

94, Drummond Road, Croydon, CR0 1TX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2014Registered 10/06/2014

CompanyRankvs 458+ SIC 47610 peers
55

Financial strength61th percentile among SIC peers · 15/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£3k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£321k

Current Liabilities

£325k

Fixed Assets

£19k

Debtors

£24k

7avg. employees-2

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£7k
20231.04-£4k
20221.07-£28k
20211.16+£6k
20201.21-£35k
20191.24+£1k
20181.27

Derived from filed accounts. Not audited figures.