The Devonshire Catering Company Ltd
08669879
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/08/2025
Due 13/09/2026
Industry
Officers
Persons with Significant Control
Mrs Francine Beilby
British · England · Age 40
22, Market Street, Tavistock, PL19 0DB
Notified 30/08/2016
Mr Oliver James Beilby
British · England · Age 45
22, Market Street, Tavistock, PL19 0DB
Notified 30/08/2016
Change History
Active
Private Limited Company
23 THE HEIGHTS
TAVISTOCK
CompanyRankvs 3488+ SIC 56101 peers71
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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 30/09/2025
Net Worth
£87k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£87k
Working capital
Current Assets
£100k
Current Liabilities
£14k
Fixed Assets
£0
Debtors
£46k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.38 | +£0 |
| 2025 | 7.38 | +£0 |
| 2025 | 7.38 | +£2k |
| 2024 | 2.55 | -£9k |
| 2023 | 2.55 | +£12k |
| 2022 | 2.89 | +£19k |
| 2021 | 1.34 | — |
Derived from filed accounts. Not audited figures.
Filing History35 filings
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
change to a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change account reference date company current extended
incorporation company