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Devonshire Stone Limited

08029211

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O EVERETT KING 2ND FLOOR, EXETER, EX1 1PJ
Incorporated 13/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Ms Patricia Hayman

director · Since 13/04/2013

SECRETARY

ENGLISH · ENGLAND · Age 71

Also on 2 other boards

Mr Philip James Skinner

director · Since 13/04/2013

FARMER

ENGLISH · ENGLAND · Age 66

Also on 8 other boards

Persons with Significant Control

Mr Philip James Skinner

50–75% shares
50–75% votes

British · England · Age 66

C/O Everett King, 2nd Floor, Exeter, EX1 1PJ

Notified 06/04/2016

CompanyRankvs 9754+ SIC 32990 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/04/2025

Net Worth

-£362k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

£3k

Current Liabilities

£360k

Fixed Assets

£707

4avg. employees

Tax at Year End(2021)

VAT£4k

Director Loans(2021)

Company owes directors£153k

Balance Sheet

Assets less current liabilities-£357k
Signed by 08029211 2024-05-01 2025-04-30 08029211 2025-04-30 08029211 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.01-£70k
20240.10-£50k
20230.07-£52k
20220.20-£49k
20210.39+£32k£72k
20200.25-£360k£62k
2019-0.32+£349k
20180.42£68k

Derived from filed accounts. Not audited figures.