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Devon Care Homes Holdings Limited

09634396

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

KINGLAND HOUSE, POOLE, BH15 1TP
Incorporated 11/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Laura Bromley-Martin

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 9 other boards

Mrs Liana Birkett Cook

director · Since 24/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 9 other boards

Simon Hickling

secretary · Since 26/02/2026

Persons with Significant Control

Mrs Joy Elisabeth Birkett

25–50% shares
25–50% votes

British · England · Age 76

13 Lagoon Road, Lilliput, Poole, BH14 8JT

Notified 06/04/2016

Mr Roger Wilfred Birkett

25–50% shares
25–50% votes

British · England · Age 83

13 Lagoon Road, Lilliput, Poole, BH14 8JT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/09/2015Registered 02/10/2015
Charge
outstanding

SANTANDER UK PLC

Created 30/09/2015Registered 02/10/2015

CompanyRankvs 8094+ SIC 64209 peers
49

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8094Devon Care Homes Holdings Limited
65
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern

Key FinancialsYear ending 30/06/2025

Turnover

£7.2M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£542k

Cash in the bank

Profit Before Tax

-£294k

Bottom line earnings

Net Current Assets

-£1.5M

Working capital

Current Assets

£3.4M

Current Liabilities

£4.9M

Fixed Assets

£8.4M

Debtors

£2.8M

Cost of Sales

£4.8M

Gross Profit

£2.4M

Admin Expenses

£2.0M

Operating Profit

£393k

Profit After Tax

-£312k

176avg. employees-30

Tax at Year End

Corp tax£39k

People Costs

Wages & salaries£4.0M
NI contributions£347k

Balance Sheet

Intangible assets£53k
Interest payable£446k
Assets less current liabilities£6.9M
Signed by Mrs Laura Bromley-Martin 15/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.68
20240.00
20230.44

Derived from filed accounts. Not audited figures.