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Devonshire Square Properties Limited

08886856

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

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

Details

28 CLIFTON, YORK, YO30 6AE
Incorporated 11/02/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert William Ashforth

secretary · Since 11/02/2014

Also on 2 other boards

Mrs Emma Jane Victoria Ashforth

director · Since 11/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Robert William Ashforth

director · Since 11/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Emma Jane Victoria Ashforth

Significant control

British · England · Age 50

28, Clifton, York, YO30 6AE

Notified 06/04/2016

Mr Robert William Ashforth

Significant control

British · England · Age 50

28, Clifton, York, YO30 6AE

Notified 06/04/2016

Devonshire Group Holdings Limited

75–100% shares
75–100% votes

28, Clifton, York, YO30 6AE

Reg: 13373461 · Register Of Companies · Limited Liability Company

Notified 30/06/2022

Charges2 outstanding

Charge
outstanding

TSB BANK PLC

Created 01/07/2021Registered 05/07/2021
Charge
outstanding

TSB BANK PLC

Created 23/06/2021Registered 28/06/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 10/05/2016Registered 26/05/2016Satisfied 03/11/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 10/05/2016Registered 26/05/2016Satisfied 03/11/2021

CompanyRankvs 8810+ SIC 68100 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.69× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£95k

Fixed Assets

£2.1M

Debtors

£1.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£995k
Assets less current liabilities£3.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202514.69+£96k
202419.59-£294k
202349.67—

Derived from filed accounts. Not audited figures.