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Devcor (Whitewater) Limited

09434195

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

2 BERKELEY COTTAGES, PLYMOUTH, PL1 5QT
Incorporated 11/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Dudley Steer

director · Since 14/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Persons with Significant Control

Mr Richard Dudley Steer

75–100% shares
75–100% votes

British · United Kingdom · Age 59

2, Berkeley Cottages, Plymouth, PL1 5QT

Notified 01/12/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2015Registered 18/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2015Registered 18/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2015Registered 18/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2015Registered 18/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2015Registered 20/03/2015

CompanyRankvs 68330+ SIC 68209 peers
49

Financial strength66th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68330Devcor (Whitewater) Limited
59
How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 28/02/2026

Net Worth

£25k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£10k

Current Liabilities

£249k

Fixed Assets

£399k

Debtors

£8k

3avg. employees

Balance Sheet

Assets less current liabilities£160k
Signed by 09434195 2025-03-01 2026-02-28 09434195 2026-02-28 09434195 core:CurrentFinancialInstruments 2026-02-28 09434195 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04+£0
20260.04-£2k
20250.05-£2k
20240.06+£9k
20230.04-£5k
20220.03-£99
20210.03+£11k
20200.01+£4k
20190.03—

Derived from filed accounts. Not audited figures.