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Devonshire Thermal Insulations Ltd

04113341

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

33 THINGWALL ROAD, WIRRAL, CH61 3UE
Incorporated 23/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr John Stephen Dodd

director · Since 01/10/2001

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr John Stephen Dodd

75–100% shares

British · United Kingdom · Age 62

33, Thingwall Road, Wirral, CH61 3UE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/11/2004Registered 01/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2002Registered 06/07/2002

CompanyRankvs 742+ SIC 43220 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.03× · 20/20
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 strength22/25 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.

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 31/12/2024

Net Worth

£112k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£104k

Current Liabilities

£12k

Fixed Assets

£31k

6avg. employees

Balance Sheet

Assets less current liabilities£124k
Signed by Mr John Dodd 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.03-£14k
20239.31+£6k
20221.86+£61k
20211.33

Derived from filed accounts. Not audited figures.