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Devizes Steel Supplies Enterprises Ltd

07329518

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BERHILLS FARM SELLS GREEN, MELKSHAM, SN12 6RW
Incorporated 28/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Sherry Ann Stokes

director · Since 28/07/2010

DIRCETOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Sherry Ann Stokes

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

Berhills Farm, Sells Green, Melksham, SN12 6RW

Notified 06/04/2016

CompanyRankvs 703+ SIC 70100 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 20.06× · 20/20
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 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.

Liquidity20/20 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

£2.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£982k

Working capital

Current Assets

£1.0M

Current Liabilities

£51k

Fixed Assets

£1.1M

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£43k

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mrs S Stokes 18/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202420.06-£10k
202310.47-£13k£23k
20227.84+£309k
20215.91£13k

Derived from filed accounts. Not audited figures.