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Devonshire Care 1 Limited

11796446

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

UNIT C13 TAYLORS COURT, ROTHERHAM, S62 6NU
Incorporated 30/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Sarah Hill

secretary · Since 30/01/2019

Mr Peter James Hill

director · Since 30/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Devonshire Hill Limited

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

Unit C13, Taylors Court, Rotherham, S62 6NU

Reg: 13783448 · Companies House · Limited By Shares

Notified 10/12/2021

Former PSCs

Mr Peter James Hill

Ceased 10/12/2021

Sarah Hill

Ceased 10/12/2021

Peter James Hill

Ceased 30/01/2019

Charges2 outstanding

Charge
outstanding

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Created 02/04/2025Registered 08/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/10/2022Registered 31/10/2022
Charge
satisfied

TC LOANS (CBILS) LIMITED

Created 31/07/2020Registered 25/08/2020Satisfied 26/10/2022
Charge
satisfied

TC LOANS (CBILS) LIMITED

Created 31/07/2020Registered 25/08/2020Satisfied 26/10/2022

CompanyRankvs 4517+ SIC 87300 peers
37

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity7/15 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

£271k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£127k

Current Liabilities

£2.2M

Fixed Assets

£2.3M

Debtors

£106k

0avg. employees-29

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£295k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£625k
20222.24-£101k
20212.50+£983k
20200.19

Derived from filed accounts. Not audited figures.