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Chunk Of Devon Limited

05847925

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNITS 4-5 ALANSWAY, OTTERY ST MARY, EX11 1NR
Incorporated 15/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Suzanne Bryon-Edmond

secretary · Since 15/06/2006

BRITISH

Mr Simon Antony Bryon-Edmond

director · Since 15/06/2006

CATERER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Simon Antony Bryon-Edmond

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 06/04/2016

Suzanne Bryon-Edmond

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/05/2012Registered 14/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/04/2008Registered 08/04/2008

CompanyRankvs 591+ SIC 10710 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
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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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.

Employees14/15 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 30/09/2024

Net Worth

£696k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£715k

Fixed Assets

£347k

Debtors

£438k

51avg. employees+2

Tax at Year End(2022)

Corp tax£8k

Director Loans(2023)

Directors owe company£0

Balance Sheet

Intangible assets£22k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£91k
2023+£27k
2022+£101k
2021+£130k
20201.75+£79k
20191.06+£1k
20181.16

Derived from filed accounts. Not audited figures.