Back to search

Devonshire Mill Limited

04604090

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EBENEZER HOUSE, NEWCASTLE-UNDER-LYME, ST5 2BE
Incorporated 28/11/2002

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Susan Jane Isabel Carley

secretary · Since 10/12/2002

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 76

Also on 15 other boards

Mr Edmund Carley

director · Since 10/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 8 other boards

Persons with Significant Control

Mr Edmund Carley

25–50% shares
25–50% votes

English · England · Age 81

Ebenezer House, Ryecroft, Newcastle-Under-Lyme, ST5 2BE

Notified 06/04/2016

Mrs Susan Jane Isabel Carley

25–50% shares
25–50% votes

English · United Kingdom · Age 76

Ebenezer House, Ryecroft, Newcasetle-Under-Lyme, ST5 2BE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2003Registered 11/04/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/12/2002Registered 03/01/2003

CompanyRankvs 15335+ SIC 41201 peers
38

Financial strength28th percentile among SIC peers · 7/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
15335Devonshire Mill Limited
48
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.

Employees9/15 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£19k

Current Liabilities

£90k

Fixed Assets

£87k

Debtors

£340

2avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.21

Derived from filed accounts. Not audited figures.