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Devonshire Healthcare Services Limited

04136267

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR, LONDON, EC2Y 5EB
Incorporated 05/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Tim Dolphin

director · Since 21/12/2021

ACCOUNTANT

IRISH · IRELAND · Age 61

Also on 1 other board

Ms Siobhã�N Taaffe

director · Since 20/05/2022

ACCOUNTANT

IRISH · IRELAND · Age 55

Also on 11 other boards

Persons with Significant Control

Durbin Plc

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

6th Floor, One London Wall, London, EC2Y 5EB

Reg: 03626868 · Companies House · Public Limited Company

Notified 21/12/2021

Former PSCs

Mr Timothy Peter Smith

Ceased 21/12/2021

Mrs Mary Ellen Power

Ceased 21/12/2021

CompanyRankvs 467+ SIC 46460 peers
71

Financial strength28th percentile among SIC peers · 7/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.26× · 20/20
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 strength7/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2020

Net Worth

£2

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£896k

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£4.1M

Current Liabilities

£492k

Fixed Assets

£434k

Debtors

£1.3M

Gross Profit

£1.4M

Admin Expenses

£547k

Operating Profit

£881k

Profit After Tax

£722k

11avg. employees

Tax at Year End(2019)

Corp tax£92k
Dividends paid£113k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20208.26
20194.97
20184.73

Derived from filed accounts. Not audited figures.