Back to search

Devihill Limited

04204153

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HAMSTEAD PARK, NEWBURY, RG20 0HE
Incorporated 24/04/2001

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Rollo Gwyn-Jones

secretary · Since 16/07/2014

BRITISH

Also on 1 other board

Rollo Gwyn-Jones

director · Since 12/02/2016

ADVERTISING PROFESSIONAL

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Rollo Frederick Walter Gwyn-Jones

75–100% shares

British · England · Age 39

Hamstead Park, Hamstead Marshall, Newbury, RG20 0HE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

FIRST SECRETARY OF STATE

Created 19/05/2006Registered 02/06/2006

CompanyRankvs 5898+ SIC 68320 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£870k

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£857k

Working capital

Current Assets

£7.6M

Current Liabilities

£6.7M

Fixed Assets

£13k

Debtors

£2.6M

1avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£870k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13+£5k
20241.16+£32k
20231.16—

Derived from filed accounts. Not audited figures.