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Devonshire Green (Residential Investments) Limited

04413719

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

11 BROOMGROVE ROAD, SHEFFIELD, S10 2LW
Incorporated 10/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brendan Elwood

director · Since 21/05/2002

PROPERTY INVESTMENT AND DEVELO

BRITISH · ENGLAND · Age 82

Also on 29 other boards

Mr Martin Patrick Elwood

director · Since 21/05/2002

PROPERTY INVESTMENT AND DEVELO

BRITISH · ENGLAND · Age 57

Also on 23 other boards

Mr Dale Lee Fixter

director · Since 21/05/2002

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Mr Ewan Gairn Barclay Ross

secretary · Since 01/12/2015

Persons with Significant Control

Devonshire Green Holdings Limited

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

Deveonshire Green House, 14 Fitzwilliam Street, Sheffield, S1 4JL

Reg: 03911979 · England · Limited Company

Notified 06/04/2016

Charges4 outstanding

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Created 16/10/2006Registered 18/10/2006Satisfied 12/08/2015
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Created 16/10/2006Registered 18/10/2006Satisfied 12/08/2015
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Created 16/10/2006Registered 18/10/2006Satisfied 12/08/2015
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CompanyRankvs 27762+ SIC 68209 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength25/25 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.

Liquidity2/20 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

£12.2M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£14.1M

Working capital

Current Assets

£10.0M

Current Liabilities

£24.1M

Fixed Assets

£0

Debtors

£9.9M

3avg. employees

Tax at Year End

Corp tax£185k

Balance Sheet

Assets less current liabilities£12.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£1.7M
20230.35-£9.3M
20220.54+£3.1M
20210.43+£1.2M
20200.35

Derived from filed accounts. Not audited figures.