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Paul Devine Construction Ltd

10828108

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE FARMHOUSE PRESTON LANE, STOCKTON ON TEES, TS18 3RG
Incorporated 21/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Gerrard Devine

director · Since 21/06/2017

DEVELOPER

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Paul Gerrard Devine

25–50% shares
25–50% votes

British · United Kingdom · Age 67

The Farmhouse, Preston Lane, Stockton On Tees, TS18 3RG

Notified 21/06/2017

Mrs Jacqueline Devine

25–50% shares
25–50% votes

British · England · Age 66

The Farmhouse, Preston Lane, Eaglescliffe, TS18 3RG

Notified 21/06/2017

CompanyRankvs 12428+ SIC 41202 peers
66

Financial strength71th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity9/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£18k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£169k

Current Liabilities

£120k

Fixed Assets

£242

Debtors

£15k

3avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£2k
20231.30+£12k
20221.14+£61k
20210.83+£11k
20200.73-£16k
20190.37-£21k
20180.37

Derived from filed accounts. Not audited figures.