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Roy & Devgun Property Group Limited

12866090

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

142-143 Parrock Street, Gravesend, DA12 1EY
Incorporated 08/09/2020

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Vivek Devgun

director · Since 08/09/2020

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr. Deepak Roy

director · Since 08/09/2020

IT CONSULTANT

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Vivek Devgun

director · Since 08/09/2020

British · England · Age 45

Deepak Roy

director · Since 08/09/2020

British · England · Age 47

Persons with Significant Control

Mr Vivek Devgun

25–50% shares
25–50% votes

British · England · Age 45

142-143, Parrock Street, Gravesend, DA12 1EY

Notified 08/09/2020

Mr. Deepak Roy

25–50% shares
25–50% votes

British · England · Age 47

142-143, Parrock Street, Gravesend, DA12 1EY

Notified 08/09/2020

Charges5 outstanding

Charge
outstanding

CHETWOOD FINANCIAL LIMITED TRADING AS MODAMORTGAGES

Created 10/09/2025Registered 11/09/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 27/06/2024Registered 27/06/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 15/11/2023Registered 15/11/2023
Charge
outstanding

PARAGON BANK PLC

Created 12/05/2023Registered 12/05/2023
Charge
satisfied

BSI PROPERTY INVESTMENTS LTD

Created 01/12/2022Registered 01/12/2022Satisfied 12/05/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 18/10/2021Registered 28/10/2021

Change History

status → active
2026-07-20

Active

type → ltd
2026-07-20

Private Limited Company

address line1 → 142-143 Parrock Street
2026-07-20

142-143 PARROCK STREET

post town → Gravesend
2026-07-20

GRAVESEND

CompanyRankvs 272541+ SIC 68209 peers
18

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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272541Roy & Devgun Property Group Limited
28
How is this score calculated?
Financial strength2/25 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.

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.

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 30/09/2025

Net Worth

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£346k

Fixed Assets

£301k

0avg. employees

Balance Sheet

Assets less current liabilities£311k
Prepared with v2026.26.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£7k
20240.09-£5k
20231.85—

Derived from filed accounts. Not audited figures.