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Devonshire House Care Limited

05835724

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

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 02/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Alison Ward

secretary · Since 16/06/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Ward Colin

director · Since 16/06/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Alison Ward

director · Since 16/06/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Kathryn Elizabeth Cooper

director · Since 01/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mrs Alison Ward

25–50% shares

British · England · Age 61

Devonshire House Care Ltd, Front Street, Bishop Auckland, DL14 9HW

Notified 01/04/2017

Mr Colin Ward

25–50% shares

British · England · Age 64

Devonshire House Care Ltd, Front Street, Bishop Auckland, DL14 9HW

Notified 01/04/2017

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2019Registered 10/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2010Registered 24/06/2010Satisfied 06/06/2019

CompanyRankvs 3873+ SIC 86900 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3873Devonshire House Care Limited
79
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.

Employees15/15 pts

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

Liquidity16/20 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

£65k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£143k

Current Liabilities

£76k

Fixed Assets

£7k

Debtors

£133k

46avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£75k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89+£0
20251.89-£13k
20242.27-£9k
20233.12+£32k
20222.64-£16k
20212.08—

Derived from filed accounts. Not audited figures.