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Devon Place Limited

06420858

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE G2 THE BUSINESS CENTRE, BARRY, CF63 2AW
Incorporated 07/11/2007

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Rachael Gill-Randall

director · Since 15/05/2008

DENTAL SURGEON

BRITISH · WALES · Age 58

Also on 1 other board

Mr Andrew Randall

secretary · Since 07/12/2015

Mr James Alexander Edwards

secretary · Since 02/06/2023

Persons with Significant Control

Dr Rachael Gill-Randall

Significant control

British · Wales · Age 58

Suite G2, The Business Centre, Barry, CF63 2AW

Notified 06/04/2016

Mr Andrew Randall

25–50% shares

British · Wales · Age 63

Suite G2, The Business Centre, Barry, CF63 2AW

Notified 06/04/2016

Mr Ashley Paul Randall

25–50% shares

British · Wales · Age 29

Suite G2, The Business Centre, Barry, CF63 2AW

Notified 06/04/2016

CompanyRankvs 2748+ SIC 86230 peers
69

Financial strength49th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£26k

Balance sheet strength

Cash

£136

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£375k

Current Liabilities

£288k

Fixed Assets

£183k

Debtors

£48k

18avg. employees+2

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£269k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£22k
20231.50-£14k
20221.90+£16k
20211.24-£3k
20200.86-£2k
20190.66-£5k
20180.68

Derived from filed accounts. Not audited figures.