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Delightful Devon Holidays Limited

10920792

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VELTHAMS COURT, TIVERTON, EX16 9AL
Incorporated 17/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Valerie Ann Babington

director · Since 17/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Alastair Babington

25–50% shares
25–50% votes

British · England · Age 31

Velthams Court, Morebath, Tiverton, EX16 9AL

Notified 17/08/2017

Miss Alicia Babington

25–50% shares
25–50% votes

British · England · Age 33

Velthams Court, Morebath, Tiverton, EX16 9AL

Notified 17/08/2017

Mrs Valerie Ann Babington

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

British · England · Age 63

Velthams Court, Morebath, Tiverton, EX16 9AL

Notified 17/08/2017

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 14/11/2023Registered 14/11/2023
Charge
outstanding

PARAGON BANK PLC

Created 16/10/2023Registered 02/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 05/04/2018Registered 12/04/2018Satisfied 02/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/03/2018Registered 19/03/2018Satisfied 09/11/2023

CompanyRankvs 6442+ SIC 55209 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6442Delightful Devon Holidays Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 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.

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.

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 31/03/2025

Net Worth

-£226k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£577k

Working capital

Current Assets

£23k

Current Liabilities

£604k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£596k
Signed by Mrs Valerie Babington 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£7k
20240.01-£7k
20230.01-£127k
20220.05+£26k
20210.02-£74k
20200.01-£47k
2019-0.02—

Derived from filed accounts. Not audited figures.