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Devonshire Property (Mm) Limited

11144238

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE ESTATE OFFICE, BAKEWELL, DE45 1PJ
Incorporated 11/01/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen George Vickers

director · Since 30/01/2019

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 53

Also on 30 other boards

Mr Andrew John Byrne

director · Since 02/03/2021

PROPERTY DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Miss Kathryn Elizabeth Fleming

director · Since 22/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 31 other boards

Persons with Significant Control

Devonshire Property Group Limited

75–100% shares
75–100% votes

The Estate Office, Edensor, Bakewell, DE45 1PJ

Reg: 10514601 · England & Wales · Limited Company

Notified 30/09/2023

Former PSCs

Mr Peter Anthony Bostock

Ceased 30/04/2018

Mr Clive Pieter De Ruig

Ceased 30/09/2023

Mr John David Sebastian Booth

Ceased 30/09/2023

Mrs Heather Jane Hancock

Ceased 30/09/2023

CompanyRankvs 25370+ SIC 68100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£10.6M

Current Liabilities

£5.6M

Debtors

£7.1M

Profit After Tax

£9k

0avg. employees

Tax at Year End

Corp tax£620k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£4.9M
20241.01+£31k
20231.01+£2k
20221.01+£27k
20190.16

Derived from filed accounts. Not audited figures.