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Devonshire Property (B1d) Limited

12063098

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE ESTATE OFFICE, BAKEWELL, DE45 1PJ
Incorporated 21/06/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Stephen George Vickers

director · Since 21/06/2019

DIRECTOR

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

Mr Clive Pieter De Ruig

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

British · United Kingdom · Age 55

The Estate Office, Edensor, Bakewell, DE45 1PJ

Notified 21/06/2019

Mr John David Sebastian Booth

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

British · England · Age 67

The Estate Office, Edensor, Bakewell, DE45 1PJ

Notified 21/06/2019

Mrs Heather Jane Hancock

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

British · England · Age 60

The Estate Office, Edensor, Bakewell, DE45 1PJ

Notified 21/06/2019

Devonshire Property Group Limited

75–100% shares

The Estate Office, Edensor, Bakewell, DE45 1PJ

Reg: 10514601 · England & Wales · Limited Company

Notified 06/10/2022

CompanyRankvs 72184+ SIC 41100 peers
35

Financial strength18th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£524k

Current Liabilities

£528k

Debtors

£10k

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£7k
20241.01-£1k
20231.01+£6k
20221.00
20210.23
20200.91

Derived from filed accounts. Not audited figures.