Back to search

Devonshire Poultry Limited

04281354

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LITTLE WESTCOTT DRIFT LANE, HONITON, EX14 4QS
Incorporated 04/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01470
Raising of poultry

Officers

Mrs Jacqueline Mary Lanning

secretary · Since 04/09/2001

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Robert John Lanning

director · Since 04/09/2001

POULTRY FARMER

BRITISH · UNITED KINGDOM · Age 55

Mrs Jacqueline Mary Lanning

director · Since 05/09/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Devonshire Poultry Holdings Ltd

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

Little Westcott, Drift Lane, Honiton, EX14 4QS

Reg: 06740475 · United Kingdom · Ltd

Notified 06/04/2016

Former PSCs

Mr Robert John Lanning

Ceased 30/06/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/07/2020Registered 24/07/2020
Charge
satisfied

LLOYDS BANK PLC

Created 15/11/2017Registered 15/11/2017Satisfied 13/09/2020
Charge
satisfied

LLOYDS BANK PLC

Created 21/11/2016Registered 30/11/2016Satisfied 02/09/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2007Registered 05/12/2007Satisfied 13/09/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/09/2001Registered 29/09/2001Satisfied 13/09/2020

CompanyRankvs 552+ SIC 01470 peers
42

Financial strength8th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength2/25 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 30/09/2024

Net Worth

-£33k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£2.6M

Fixed Assets

£2.6M

Debtors

£684k

19avg. employees+8

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£82k
Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53-£44k
2023-£270k
20220.78-£165k
20210.89-£459k
20201.11+£46k
20190.56+£154k
20180.52

Derived from filed accounts. Not audited figures.