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Devonmill (London) Ltd

04798225

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 1 LODGE FARM, HOOK, RG29 1HA
Incorporated 13/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Harjeet Virdee

secretary · Since 17/06/2003

BRITISH

Mr Harjeet Virdee

director · Since 15/11/2010

CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr. Harjeet Virdee

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

British · England · Age 54

Unit 1, Lodge Farm, Hook, RG29 1HA

Notified 13/06/2017

CompanyRankvs 11798+ SIC 47990 peers
51

Financial strength7th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2022

Net Worth

-£29k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£58k

Current Liabilities

£54k

Fixed Assets

£10k

Debtors

£22k

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.07-£26k
20211.65

Derived from filed accounts. Not audited figures.