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Devonspire Ltd

09845415

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE CLEVE, WELLINGTON, TA21 8SN
Incorporated 28/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52213
52213

Officers

Mrs Anne Elizabeth Carter

secretary · Since 28/10/2015

Also on 1 other board

Mrs Anne Elizabeth Carter

director · Since 28/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr John Russell Carter

director · Since 14/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mrs Anne Elizabeth Carter

25–50% shares
25–50% votes

British · England · Age 64

Wilton Hill House, Haines Hill, Taunton, TA1 4HN

Notified 06/04/2016

Mr John Russell Carter

25–50% shares
25–50% votes

British · England · Age 68

Wilton Hill House, Haines Hill, Taunton, TA1 4HN

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2025Registered 05/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2022Registered 13/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2018Registered 05/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2018Registered 27/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2018Registered 27/02/2018

CompanyRankvs 38+ SIC 52213 peers
55

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38Devonspire Ltd
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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.

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 31/10/2025

Net Worth

£208k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£465k

Working capital

Current Assets

£101k

Current Liabilities

£567k

Fixed Assets

£1.2M

Debtors

£81k

66avg. employees

Balance Sheet

Assets less current liabilities£708k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£78k
20240.25+£25k
20230.22—

Derived from filed accounts. Not audited figures.