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Devonshire Homes (Landkey) Limited

10480997

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

GOTHAM HOUSE HAMMETT SQUARE, TIVERTON, EX16 6LT
Incorporated 16/11/2016

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Owen Michael O'Callaghan

secretary · Since 16/11/2016

Also on 7 other boards

Mr Owen Michael O'Callaghan

director · Since 16/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mrs Jane Marie Pearce

director · Since 27/09/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Devonshire Homes Limited

25–50% shares
75–100% votes
Appoint directors

Gotham House, Hammett Square, Tiverton, EX16 6LT

Reg: 02769742 · United Kingdom · Limited

Notified 16/11/2016

Former PSCs

Housing Growth Partnership Gp Llp

Ceased 22/03/2021

Charges0 outstanding

Charge
satisfied

NORMAN WILLIAM TUCKER

Created 15/05/2017Registered 31/05/2017Satisfied 13/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 15/05/2017Registered 19/05/2017Satisfied 19/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 15/05/2017Registered 19/05/2017Satisfied 24/06/2019

CompanyRankvs 355800+ SIC 41202 peers
41

Financial strength48th percentile among SIC peers · 12/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

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

Key FinancialsYear ending 31/12/2021

Net Worth

£1k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£23k

Current Liabilities

£22k

Debtors

£22k

Cost of Sales

£11k

Gross Profit

-£11k

Admin Expenses

£4k

Operating Profit

-£15k

Profit After Tax

-£12k

0avg. employees

Tax at Year End

Dividends paid£3.4M

Balance Sheet

Assets less current liabilities£1k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.06-£3.4M
202024.03+£113k
20196.04

Derived from filed accounts. Not audited figures.