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Devon County Glass Limited

04574964

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 MIDAS COURT, ESTATE NEWTON ABBOT, TQ12 4PJ
Incorporated 28/10/2002

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Richard Frederick Saunders

director · Since 01/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Richard Frederick Saunders

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Unit 1 Midas Court, Estate Newton Abbot, TQ12 4PJ

Notified 06/04/2016

Mrs Kelly Saunders

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

Unit 1 Midas Court, Estate Newton Abbot, TQ12 4PJ

Notified 18/06/2021

Former PSCs

Mr Jeffrey Mark Harrison

Ceased 18/06/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/04/2006Registered 28/04/2006

CompanyRankvs 5775+ SIC 32990 peers
55

Financial strength59th percentile among SIC peers · 15/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5775Devon County Glass Limited
61
How is this score calculated?
Financial strength15/25 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 30/11/2025

Net Worth

£29k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£195k

Current Liabilities

£214k

Fixed Assets

£64k

Debtors

£76k

17avg. employees

Tax at Year End

Corp tax£14k
VAT£11k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£45k
Signed by Mr R Saunders 27 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.91+£0£213k
20250.91+£7k£213k
20240.86-£54k£337k
20231.08+£20k£379k
20221.07-£127k£294k
20211.68—£294k

Derived from filed accounts. Not audited figures.