Devondale Holdings Limited
08772208
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
director · Since 31/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 45 other boards
Persons with Significant Control
Grant & Stone Limited
Unit 2, Mill End Road, High Wycombe, HP12 4AX
Reg: 01987538 · Companies House · Private Limited Company
Notified 31/05/2021
Former PSCs
Mr Paul Stuart Wood
Ceased 31/05/2021
Charges2 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED
ALTER DOMUS TRUSTEES (UK) LIMITED
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED · PARTIES (AS DEFINED IN THE INSTRUMENT)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3001+ SIC 46900 peers58
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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.
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
have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group’s or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The director is responsible for the other infor
Key FinancialsYear ending 31/10/2020
Turnover
£10.1M
Annual revenue
Net Worth
£969k
Balance sheet strength
Cash
£666k
Cash in the bank
Profit Before Tax
£734k
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£5.7M
Current Liabilities
£4.3M
Fixed Assets
£257k
Debtors
£4.1M
Cost of Sales
£7.0M
Gross Profit
£3.1M
Admin Expenses
£2.6M
Operating Profit
£775k
Profit After Tax
£577k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.34 |
Derived from filed accounts. Not audited figures.