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Devonshire (Herts) Limited

10391085

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 WELLINGTON ROAD, LONDON, NW8 9SP
Incorporated 23/09/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Ricky Sandhu

secretary · Since 23/09/2016

Mr Ricky Sernjeet Singh Sandhu

director · Since 23/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Sundeep Singh Sandhu

director · Since 23/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 8 other boards

Persons with Significant Control

Ricky Sandhu

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

2 Wellington Road, St Johns Wood, London, NW8 9SP

Notified 23/09/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2016Registered 22/12/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2016Registered 16/12/2016

CompanyRankvs 35618+ SIC 68100 peers
53

Financial strength80th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity10/15 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 30/09/2024

Net Worth

£56k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£163k

Current Liabilities

£202k

Debtors

£113k

2avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£185k
20231.38-£15k
20221.44+£6k
20211.06+£24k
20201.10+£23k
20190.92+£121k
20181.11

Derived from filed accounts. Not audited figures.