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Devonshire Group Investments Limited

12264371

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ESTATE OFFICE, BAKEWELL, DE45 1PJ
Incorporated 16/10/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Stephen George Vickers

director · Since 16/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 30 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 John David Sebastian Booth

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

British · England · Age 67

The Estate Office, Edensor, Bakewell, DE45 1PJ

Notified 16/10/2019

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 16/10/2019

Mrs Heather Jane Hancock

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

British · England · Age 60

The Estate Office, Edensor, Bakewell, DE45 1PJ

Notified 16/10/2019

Charges0 outstanding

Charge
satisfied

J.P.MORGAN SE

Created 17/06/2022Registered 21/06/2022Satisfied 02/11/2022

CompanyRankvs 1353+ SIC 64304 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength23/25 pts

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

Employees4/15 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.

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

£787k

Balance sheet strength

Cash

-£3.3M

Cash in the bank

Net Current Assets

-£11.0M

Working capital

Current Assets

£3.4M

Current Liabilities

£14.4M

Debtors

£6.7M

0avg. employees

Tax at Year End(2024)

Corp tax£42k

Balance Sheet

Bank loans & overdrafts£4.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£98k
20240.30+£945k
20230.59-£1.4M
202218069.01+£954k
2021130140.98—

Derived from filed accounts. Not audited figures.