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Develeco Limited

05040543

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
satisfied

LLOYDS BANK PLC

Created 30/01/2016Registered 03/02/2016Satisfied 14/11/2019
Charge
outstanding

LLOYDS BANK PLC

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

CompanyRankvs 18207+ 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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18207Develeco 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-£15k
20220.07-£1k
20210.20+£8k
20200.09+£8k
20190.09—

Derived from filed accounts. Not audited figures.