Devon Lodges Ltd
07633313
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/05/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 14 other boards
Persons with Significant Control
Mr John Rudolph Francis Garratt
British · England · Age 78
Squabmoor House, The Common, Exmouth, EX8 5EA
Notified 06/04/2016
CompanyRankvs 7620+ SIC 55900 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
-£255k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£802k
Working capital
Current Assets
£3k
Current Liabilities
£804k
Fixed Assets
£546k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | -£21k |
| 2024 | 0.02 | -£35k |
| 2023 | 0.01 | -£20k |
| 2022 | 0.01 | -£23k |
| 2021 | 0.01 | -£11k |
| 2020 | 0.02 | +£802 |
| 2019 | 0.01 | -£4k |
| 2018 | 0.15 | — |
Derived from filed accounts. Not audited figures.