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Devon Farm Kitchen Ltd

12353512

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

RAINBOW HOUSE ELLA'S GARDENS, TORQUAY, TQ2 5LS
Incorporated 09/12/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

56290
Other food service activities

Officers

Mr Terry David Corby

director · Since 24/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 63

Colonel Graham Robert Pearce

secretary · Since 22/03/2024

Ms Karen Elizabeth Williams

director · Since 25/03/2024

DEPUTY CHIEF EXECUTIVE AND DIRECTOR OF R

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mr Adam Patrick Michallat-Cox

director · Since 17/07/2024

RETIRED

BRITISH · ENGLAND · Age 62

Mr John Robert Moore

director · Since 08/12/2025

BRITISH · ENGLAND · Age 61

Also on 1 other board

Dr Philip Ivan Johnston

director · Since 24/04/2026

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Rowcroft House Foundation Ltd

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

Rowcroft Hospice, Avenue Road, Torquay, TQ2 5LS

Reg: 01561601 · England · Limited By Guarantee

Notified 02/03/2021

Former PSCs

Mr Mark Richard Hawkins

Ceased 27/04/2021

Mr Jonathan Hill

Ceased 27/04/2021

Rowcroft House Foundation Limited

Ceased 02/03/2021

CompanyRankvs 13973+ SIC 56290 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 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 strength0/25 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.

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 31/03/2023

Net Worth

-£395k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£395k

Working capital

Current Assets

£90k

Current Liabilities

£485k

Fixed Assets

£0

Debtors

£6k

5avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities-£395k
Signed by 2022-04-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.19

Derived from filed accounts. Not audited figures.