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Devonshire Square Properties Limited

08886856

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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outstanding

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CompanyRankvs 8655+ SIC 68100 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.69× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Longevity12/15 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+£78k
2022309.69+£28k
2021+£184k
20201.50+£38k
20191.06

Derived from filed accounts. Not audited figures.