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Devon Civils & Utilities Limited

15075667

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 FORDLANDS CRESCENT, BIDEFORD, EX39 3NN
Incorporated 16/08/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Ms Rebecca Cox

director · Since 16/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 27

Mr Callum Reef Ford

director · Since 29/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mr Paul David Waite

director · Since 01/02/2026

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Persons with Significant Control

Ms Rebecca Cox

25–50% shares
25–50% votes
Appoint directors

British · England · Age 27

14 Fordlands Crescent, Bideford, EX39 3NN

Notified 16/08/2023

Mr Callum Reef Ford

25–50% shares

British · England · Age 29

14 Fordlands Crescent, Bideford, EX39 3NN

Notified 09/09/2023

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 31/10/2023Registered 01/11/2023

CompanyRankvs 7577+ SIC 42990 peers
43

Financial strength86th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7577Devon Civils & Utilities Limited
52
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.

Employees1/15 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.

Longevity3/15 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 31/05/2025

Net Worth

£364k

Balance sheet strength

Cash

£408k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£972k

Current Liabilities

£821k

Fixed Assets

£250k

Debtors

£563k

0avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£400k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£0
20251.18+£247k
20241.21—

Derived from filed accounts. Not audited figures.