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Devestates Limited

05037898

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

56 CHARLES STREET, CARDIFF, CF10 2GG
Incorporated 09/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James David Devonald

director · Since 22/03/2004

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 41 other boards

Mr James David Devonald

secretary · Since 09/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 41 other boards

Persons with Significant Control

Mr James David Devonald

Significant control

British · Wales · Age 60

Sweetings, Llanguian Road, Aberthin, Cowbridge, CF71 7HE

Notified 30/06/2016

Charges6 outstanding

Charge
outstanding

G CAPITAL LIMITED

Created 30/03/2023Registered 31/03/2023
Charge
outstanding

CROCKHERBTOWN ESTATES LIMITED

Created 30/03/2023Registered 31/03/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2018Registered 29/09/2018
Charge
outstanding

SANTANDER UK PLC

Created 05/10/2017Registered 18/10/2017
Charge
outstanding

SANTANDER UK PLC

Created 05/10/2017Registered 18/10/2017
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 31/01/2007Registered 05/02/2007

CompanyRankvs 26231+ SIC 41100 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26231Devestates Limited
58
How is this score calculated?
Financial strength24/25 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.

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 28/02/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£427k

Working capital

Current Assets

£554k

Current Liabilities

£981k

Fixed Assets

£3.5M

Debtors

£552k

0avg. employees

Tax at Year End(2019)

Corp tax£7k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£822k
20242.42+£66k
20234.89+£57k
20223.44+£12k
20211.90+£40k
20201.51+£47k
20191.61—

Derived from filed accounts. Not audited figures.