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Develeco Limited

05040543

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

26 BERKELEY SQUARE, BRISTOL, BS8 1HP
Incorporated 11/02/2004

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Ms Lucy Pedler

secretary · Since 22/02/2004

ARCHITECT

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Paul Mcwilliams

director · Since 22/02/2004

ARCHITECT

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Ms Lucy Pedler

director · Since 22/02/2004

ARCHITECT

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Paul Mcwilliams

25–50% shares
25–50% votes

British · England · Age 65

29, Redland Hill, Bristol, BS6 6UX

Notified 06/04/2016

Ms Lucy Pedler

25–50% shares
25–50% votes

British · England · Age 67

29, Redland Hill, Bristol, BS6 6UX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2015Registered 16/11/2015

CompanyRankvs 18147+ SIC 41100 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18147Develeco Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£329k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£22k

Current Liabilities

£92k

Fixed Assets

£399k

Debtors

£5k

2avg. employees

Tax at Year End(2023)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£329k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£3k
20240.17+£31k
20230.04—

Derived from filed accounts. Not audited figures.