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Devonshire Yard Properties Limited

13427156

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 CLIFTON, YORK, YO30 6AE
Incorporated 28/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert William Ashforth

secretary · Since 28/05/2021

Also on 3 other boards

Mrs Emma Jane Victoria Ashforth

director · Since 28/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Robert William Ashforth

director · Since 28/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Robert William Ashforth

Significant control

British · England · Age 50

28, Clifton, York, YO30 6AE

Notified 28/05/2021

Mrs Emma Jane Victoria Ashforth

Significant control

British · England · Age 50

28, Clifton, York, YO30 6AE

Notified 28/05/2021

Devonshire Group Holdings Limited

75–100% shares
75–100% votes

28, Clifton, York, YO30 6AE

Reg: 13373461 · Register Of Companies · Limited Liability Company

Notified 30/06/2022

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 19/07/2022Registered 20/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 19/07/2022Registered 20/07/2022

CompanyRankvs 70934+ SIC 68100 peers
41

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity5/15 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 31/03/2025

Net Worth

£185k

Balance sheet strength

Cash

£800k

Cash in the bank

Net Current Assets

-£574k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.8M

Debtors

£459k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£94k
20240.60-£5k
20230.59+£65k
20220.01

Derived from filed accounts. Not audited figures.