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Devon Hampers Limited

09149630

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

BLACKBIRD COTTAGE, OKEHAMPTON, EX20 4JF
Incorporated 28/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Emma Gilbert

secretary · Since 28/07/2014

Mr Adam Fox-Edwards

director · Since 28/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Adam Fox-Edwards

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 63

Blackbird Cottage, Bratton Clovelly, Okehampton, EX20 4JF

Notified 28/07/2016

CompanyRankvs 1233+ SIC 47250 peers
56

Financial strength20th percentile among SIC peers · 5/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£11k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£122k

Current Liabilities

£111k

Fixed Assets

£26k

Debtors

£53k

7avg. employees-7

Tax at Year End(2021)

Corp tax£26k

Director Loans

Directors owe company£2k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£37k
Prepared with BTCSoftware AP Solution 2024 11.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£30k
20231.39-£44k
20221.56-£45k
20211.87+£40k
20202.00+£78k
20190.65

Derived from filed accounts. Not audited figures.