Devonshire Poultry Holdings Limited

06740475

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
8 outstanding charges (-10)

Details

LITTLE WESTCOTT DRIFT LANE, HONITON, EX14 4QS

Incorporated 04/11/2008

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mrs Jacqueline Mary Lanning

secretary · Since 04/11/2008

ACCOUNTANT

BRITISH

Also on 3 other boards

Mr Robert John Lanning

director · Since 04/11/2008

POULTRY

BRITISH · UNITED KINGDOM · Age 55

Mrs Jacqueline Mary Lanning

director · Since 25/07/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Jacqueline Mary Lanning

25–50% shares

25–50% votes

British · United Kingdom · Age 55

Little Westcott Drift Lane, Sheldon, Honiton, EX14 4QS

Notified 06/04/2016

Mr Robert John Lanning

25–50% shares

25–50% votes

Appoint directors

British · United Kingdom · Age 55

Little Westcott, Drift Lane, Honiton, EX14 4QS

Notified 30/06/2016

Charges8 outstanding

Charge

outstanding

HSBC UK BANK PLC

Created 20/12/2023Registered 21/12/2023

Charge

outstanding

HSBC UK BANK PLC

Created 21/07/2020Registered 28/07/2020

Charge

outstanding

HSBC UK BANK PLC

Created 21/07/2020Registered 24/07/2020

Charge

outstanding

HSBC UK BANK PLC

Created 21/07/2020Registered 24/07/2020

Charge

outstanding

HSBC UK BANK PLC

Created 21/07/2020Registered 24/07/2020

Charge

outstanding

HSBC UK BANK PLC

Created 21/07/2020Registered 24/07/2020

Charge

outstanding

HSBC UK BANK PLC

Created 21/07/2020Registered 24/07/2020

Charge

outstanding

HSBC UK BANK PLC

Created 10/06/2020Registered 11/06/2020

CompanyRankvs 28446+ SIC 68209 peers
55

Financial strength97th percentile among SIC peers · 24/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 0.78× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

Show leaderboard

1The Lower Norwood Co-Operative Building Company Limited

90

2Liverpool And Chester Property Company Limited

90

3Grange Park Investments Limited

90

4Sherborne Cottage Building Company,Limited(The)

90

5Gaunts Limited

90

6S.E.Redfern Limited

90

7Chisholm & Company (Holdings) Limited

90

8John Horsfall & Sons(Greetland),Limited

90

9British And Foreign Wharf Company Limited(The)

90

10Webb & Son (Combs)Limited

90

28446Devonshire Poultry Holdings Limited

71

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.

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 30/09/2025

Turnover

£17.0M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£62k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

-£653k

Working capital

Current Assets

£2.3M

Current Liabilities

£3.0M

Fixed Assets

£15.7M

Debtors

£1.8M

Cost of Sales

£12.9M

Gross Profit

£4.2M

Admin Expenses

£2.2M

Operating Profit

£2.1M

Profit After Tax

£955k

22avg. employees+3

Tax at Year End

Dividends paid-£297k

People Costs

Wages & salaries£621k

NI contributions£69k

Balance Sheet

Intangible assets£1

Bank loans & overdrafts£279k

Assets less current liabilities£15.1M

Prepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.78	+£659k
2024	0.43	+£1.2M
2023	0.04	—

Derived from filed accounts. Not audited figures.