Back to search

Devonhall Estates Ltd

08771764

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

22 OVERLEA ROAD, LONDON, E5 9BG
Incorporated 12/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Samuel Ludmir

director · Since 14/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 30 other boards

Persons with Significant Control

Mr Samuel Ludmir

75–100% shares

British · England · Age 64

22, Overlea Road, London, E5 9BG

Notified 08/11/2016

Charges7 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/12/2018Registered 28/12/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/12/2018Registered 19/12/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/08/2014Registered 03/09/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/2014Registered 10/05/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/2014Registered 02/05/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/2014Registered 02/05/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2014Registered 14/04/2014

CompanyRankvs 332240+ SIC 68100 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
33224Devonhall Estates Ltd
64
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£163k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£313k

Working capital

Current Assets

£498k

Current Liabilities

£811k

Debtors

£454k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£901k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£4k
20230.63+£16k
20220.63+£31k
20210.60+£252k
20200.28+£16k
20190.16+£5k
20180.02—

Derived from filed accounts. Not audited figures.