Back to search

Devon Commercial Stationers Limited

04170691

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)
  • 2 outstanding charges (-4)

Details

107 LONGMEAD ROAD, BRISTOL, BS16 7FG
Incorporated 01/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Nicholas James Weston

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 17 other boards

Mr Richard Marcus Whittal

director · Since 01/03/2021

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

The Business Supplies Group Holdings Ltd

75–100% shares
75–100% votes

107 Longmead Road, Emerald Park East, Bristol, BS16 7FG

Reg: 13626064 · Companies House · Private Limited Company

Notified 18/12/2023

Former PSCs

Devon Commercial Management Limited

Ceased 18/12/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 06/10/2022Registered 12/10/2022
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED (THE SECURITY HOLDER)

Created 21/02/2006Registered 22/02/2006
charge
satisfied

KEITH LEONARD AYLING AND ALICE LACHLAN AYLING

Created 17/02/2004Registered 05/03/2004Satisfied 21/04/2006

CompanyRankvs 14285+ SIC 46900 peers
31

Financial strength28th percentile among SIC peers · 7/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1William Croxson & Son,Limited
90
2Wightman & Parrish Limited
90
3E.W. King & Co Limited
90
4R.J.Stokes & Co. Limited
90
5Battle,Hayward And Bower,Limited
90
6Accuride International Limited
90
7Rankins Partners Limited
90
8Pritchard Patent Product Co. Limited
90
9Joseph Gleave & Son Limited
90
10James Lister & Sons Limited
90
14285Devon Commercial Stationers Limited
41
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.

Employees4/15 pts

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

Liquidity0/20 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 31/03/2022

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

—

Current Liabilities

£20k

Debtors

£53k

0avg. employees-7

Tax at Year End(2016)

Corp tax£4k

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.69—
20201.56+£3k
20191.42-£45k
20181.43—

Derived from filed accounts. Not audited figures.