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Devonshire Homes (Belmont) Limited

08137018

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

GOTHAM HOUSE HAMMETT SQUARE, TIVERTON, EX16 6LT
Incorporated 10/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Owen O'Callaghan

secretary · Since 10/07/2012

Mr Owen Michael O'Callaghan

director · Since 10/07/2012

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mrs Jane Marie Pearce

director · Since 20/03/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Devonshire Homes Limited

75–100% shares

Gotham House, Hammett Square, Tiverton, EX16 6LT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HOMES AND COMMUNITIES AGENCY

Created 21/12/2012Registered 05/01/2013
charge
outstanding

HOME & COMMUNITIES AGENCY

Created 02/11/2012Registered 08/11/2012

CompanyRankvs 169040+ SIC 68100 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.27× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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16904Devonshire Homes (Belmont) Limited
73
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Net Worth

£91k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£103k

Current Liabilities

£12k

Debtors

£103k

Cost of Sales

£1k

Gross Profit

-£1k

Profit After Tax

-£1k

0avg. employees

Tax at Year End(2019)

Corp tax£10k
Dividends paid£1.9M

Balance Sheet

Assets less current liabilities£91k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20218.27-£1k
20208.37+£0
20198.02—

Derived from filed accounts. Not audited figures.