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Devon Oak Interiors Ltd

11316436

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

25 HILLDALE ROAD, PLYMOUTH, PL9 9JY
Incorporated 18/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Adrian John Williams

director · Since 18/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Adrian John Williams

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

British · England · Age 52

25, Hilldale Road, Plymouth, PL9 9JY

Notified 30/04/2019

CompanyRankvs 7084+ SIC 43320 peers
53

Financial strength24th percentile among SIC peers · 6/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength6/25 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.

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 30/04/2024

Net Worth

£96

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£46k

Current Liabilities

£43k

Fixed Assets

£900

Debtors

£28k

3avg. employees+1

Tax at Year End

Corp tax£2k
VAT£7k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Adrian Williams 4 October 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.07£143k
20231.08£78k
20220.59-£2k£51k
20214.73£86k

Derived from filed accounts. Not audited figures.