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Devonshire Homes (St Austell) Limited

10481177

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 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

small

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 04/06/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Nigel Graeme Bowditch

director · Since 02/09/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Persons with Significant Control

Devonshire Homes Limited

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

Gotham House, Hammett Square, Tiverton, EX16 6LT

Reg: 02769742 · United Kingdom · Limited

Notified 16/11/2016

Housing Growth Partnership Gp Llp

25–50% shares

25 Gresham Street, Gresham Street, London, EC2V 7HN

Notified 22/06/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/06/2018Registered 27/06/2018Satisfied 10/11/2023
Charge
satisfied

EDWARD TOWNSEND CRAWSHAW · MORWENNA HOCKING

Created 22/06/2018Registered 26/06/2018Satisfied 12/08/2020
Charge
satisfied

LLOYDS BANK PLC

Created 22/06/2018Registered 25/06/2018Satisfied 20/04/2023

CompanyRankvs 178310+ SIC 41202 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength25/25 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.

Liquidity16/20 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 co

Key FinancialsYear ending 31/12/2021

Turnover

£14.2M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£11.1M

Current Liabilities

£7.3M

Debtors

£60k

Cost of Sales

£10.9M

Gross Profit

£3.3M

Admin Expenses

£6k

Operating Profit

£3.3M

Profit After Tax

£2.7M

0avg. employees

Tax at Year End

Corp tax£628k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.52+£2.7M
20201.09+£980k
20191.01

Derived from filed accounts. Not audited figures.