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Devonshire Pumpkin Limited

04961851

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

122 WIGMORE STREET, LONDON, W1U 3RX
Incorporated 12/11/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Ms Felicity Portia Estelle Devonshire

director · Since 12/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 46 other boards

Mr Jeremy Michael Stream

secretary · Since 28/11/2006

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Persons with Significant Control

Ms Felicity Portia Estelle Devonshire

Significant control

British · England · Age 77

122, Wigmore Street, London, W1U 3RX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/07/2017Registered 07/08/2017
Charge
satisfied

NATIONWIDE BUILDING SOCIETY AS AGENT FOR THE FINANCE PARTIES

Created 28/02/2014Registered 05/03/2014Satisfied 02/08/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY (AS AGENT FOR THE FINANCE PARTIES)

Created 24/06/2005Registered 04/07/2005Satisfied 02/08/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY (AS AGENT FOR THE FINANCE PARTIES)

Created 24/06/2005Registered 04/07/2005Satisfied 02/08/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/11/2003Registered 10/12/2003Satisfied 02/08/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY (AS AGENT FOR THE FINANCE PARTIES)

Created 28/11/2003Registered 10/12/2003Satisfied 02/08/2017

CompanyRankvs 5679+ SIC 66190 peers
22

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5679Devonshire Pumpkin Limited
32
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2025

Net Worth

-£32.2M

Balance sheet strength

Cash

£6.5M

Cash in the bank

Net Current Assets

-£8.9M

Working capital

Current Assets

—

Current Liabilities

£15.4M

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£200k
2024—+£146k
20230.19+£12k
20220.00-£6k
20210.37-£5k
20200.77-£5k
20190.87—

Derived from filed accounts. Not audited figures.