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Devon Contractors (Holdings) Limited

13668327

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

HILL BARTON BUSINESS PARK, CLYST ST MARY, EX5 1SA
Incorporated 08/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Shaun Okey Bennington

director · Since 08/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Daryn John Hunt

director · Since 01/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Nicholas Michael England

director · Since 01/02/2022

DIRECTOR

ENGLISH · ENGLAND · Age 57

Mr Peter Thomas Alderson

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Andrew Hoare

director · Since 13/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Stuart O'Higgins

director · Since 13/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Nigel Robert Whelan

director · Since 13/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Devon Contractors (Topco) Limited

75–100% shares

Hill Barton Business Park, Clyst St Mary, EX5 1SA

Reg: 15773597 · England · Private Company Limited By Shares

Notified 13/06/2024

Former PSCs

Mr Shaun Okey Bennington

Ceased 01/02/2022

CompanyRankvs 2338+ SIC 99999 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/05/2024

Turnover

£20.2M

Annual revenue

Net Worth

£1.0M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Profit Before Tax

£315k

Bottom line earnings

Net Current Assets

£724k

Working capital

Current Assets

£5.6M

Current Liabilities

£4.9M

Fixed Assets

£294k

Debtors

£1.5M

Cost of Sales

£19.2M

Gross Profit

£962k

Admin Expenses

£704k

Operating Profit

£258k

Profit After Tax

£225k

36avg. employees-3

Tax at Year End

Dividends paid-£42k

People Costs

Wages & salaries£1.7M
NI contributions£7k

Balance Sheet

Intangible assets£190k
Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£183k
20231.10

Derived from filed accounts. Not audited figures.