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Devonshire Property (B2d) Limited

12430819

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ESTATE OFFICE, BAKEWELL, DE45 1PJ
Incorporated 28/01/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Stephen George Vickers

director · Since 28/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 30 other boards

Mr Andrew John Byrne

director · Since 21/04/2022

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

Devonshire Property Group Limited

75–100% shares
75–100% votes

The Estate Office, Edensor, Bakewell, DE45 1PJ

Reg: 10514601 · England & Wales · Limited Company

Notified 06/10/2022

Former PSCs

Mr Clive Pieter De Ruig

Ceased 06/10/2022

Mr. John David Sebastian Booth

Ceased 06/10/2022

Mrs Heather Jane Hancock

Ceased 06/10/2022

CompanyRankvs 50346+ SIC 41100 peers
42

Financial strength69th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity6/15 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

£24k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£179k

Current Liabilities

£3.0M

Debtors

£55k

0avg. employees

Tax at Year End

Corp tax£35k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£103k
20240.03-£83k
20230.09+£6k
20220.02
20211.00

Derived from filed accounts. Not audited figures.