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Devonshirebelper Limited

11259603

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE EXETER ARMS, DERBY, DE1 2EU
Incorporated 16/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Martin Bruce Roper

director · Since 16/03/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Martin Bruce Roper

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

British · England · Age 65

The Exeter Arms, Exeter Place, Derby, DE1 2EU

Notified 16/03/2018

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 12/03/2021Registered 23/03/2021

CompanyRankvs 2771+ SIC 56302 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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.

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

£78k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£312k

Current Liabilities

£217k

Fixed Assets

£11k

Debtors

£226k

20avg. employees

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£105k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43-£7k
20241.64+£52k
20231.33

Derived from filed accounts. Not audited figures.