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Devon Home Improvements Limited

04809048

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 24/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Martyn Philip Bunn

secretary · Since 24/06/2003

HOME IMPROVEMENT SPECIALIST

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Jason Paul Brooks

director · Since 24/06/2003

IMPROVEMENT SPECIALIST

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Martyn Philip Bunn

director · Since 24/06/2003

HOME IMPROVEMENT SPECIALIST

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Martyn Philip Bunn

25–50% shares

British · United Kingdom · Age 54

Calyx House, South Road, Taunton, TA1 3DU

Notified 06/04/2016

Mr Jason Paul Brooks

25–50% shares

British · England · Age 54

Calyx House, South Road, Taunton, TA1 3DU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 16687+ SIC 43390 peers
60

Financial strength61th percentile among SIC peers · 15/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength15/25 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£8k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£309k

Current Liabilities

£330k

Fixed Assets

£45k

Debtors

£23k

2avg. employees

Tax at Year End(2022)

Corp tax£2k

Balance Sheet

Assets less current liabilities£24k
Signed by 04809048 2024-07-01 2025-06-30 04809048 2025-06-30 04809048 core:RetainedEarningsAccumulatedLosses 2025-06-30 04809048 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£67k
20242.13+£45k
20231.32-£110k
20220.99+£4k
20211.05+£89k
20200.93
20190.89
20180.97

Derived from filed accounts. Not audited figures.