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Devon And Cornwall Logs Limited

09227470

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LIDCOTT BARN, LAUNCESTON, PL15 8TA
Incorporated 19/09/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

02200
Logging
35110
Production of electricity

Officers

Mrs Joan Jones

secretary · Since 19/09/2014

Also on 1 other board

Mr Barry Mervyn Jones

director · Since 19/09/2014

FARMER

BRITISH · ENGLAND · Age 67

Mr Gareth Lloyd Jones

director · Since 19/09/2014

FARMER

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mrs Joan Jones

director · Since 19/09/2014

FARMER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Lucy Jones

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Gareth Lloyd Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Lidcott Barn, Laneast, Launceston, PL15 8TA

Notified 06/04/2016

Mrs Joan Jones

25–50% shares
25–50% votes

British · England · Age 65

Lidcott Barn, Laneast, Launceston, PL15 8TA

Notified 06/04/2016

Mr Barry Mervyn Jones

25–50% shares
25–50% votes

British · England · Age 67

Lidcott Barn, Laneast, Launceston, PL15 8TA

Notified 06/04/2016

Mrs Lucy Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Lidcott Barn, Laneast, Launceston, PL15 8TA

Notified 01/06/2020

Charges3 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 31/10/2023Registered 09/11/2023
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 06/01/2017Registered 13/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2016Registered 01/07/2016

CompanyRankvs 20+ SIC 02200 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.52× · 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 strength24/25 pts

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

Employees14/15 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

£1.4M

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£301k

Fixed Assets

£523k

Debtors

£891k

8avg. employees

Tax at Year End

Corp tax£119k
VAT£8k

Director Loans

Directors owe company£224k

Balance Sheet

Intangible assets£391
Assets less current liabilities£2.8M
Signed by Mr Barry Jones 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.52+£66k£158k
202410.33+£3k
202319.69+£394k
20223.82+£308k
20215.94+£522k
20207.62+£119k
2019-7.73+£27k
201826.85

Derived from filed accounts. Not audited figures.