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Devine Direct Labour Ltd

08092436

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CHART MILL CHART HILL ROAD, MAIDSTONE, ME17 3EZ
Incorporated 01/06/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Patrick Junior Devine

director · Since 01/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Mr Patrick Junior Devine

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

British · United Kingdom · Age 36

Chart Mill, Chart Hill Road, Maidstone, ME17 3EZ

Notified 01/06/2017

CompanyRankvs 361+ SIC 43390 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.35× · 20/20
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 strength25/25 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.

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.

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 30/06/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£635k

Fixed Assets

£565k

Debtors

£866k

23avg. employees

Tax at Year End

Corp tax£95k

Director Loans

Company owes directors£5k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£2.7M
Signed by Mr Patrick Devine 13/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.35+£0
20254.35-£603k
20244.61+£229k
20233.93+£511k£121k
20224.38+£370k£121k
20214.76+£313k£1.3M
20203.94+£418k£4.0M
20192.21+£277k£1.6M
20181.84£5.1M

Derived from filed accounts. Not audited figures.